Total Holdings
507
As of Oct 4, 2026
Invesco S&P 500 BuyWrite ETF
PBPBATSInvescoEquity
$23.27Today:- (-)1Y +4.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $387.48M
- Expense ratio
- 0.29%
- Dividend yield
- 11.24%
- Holdings
- 507
- 52-week range
- $21.46$23.57
- Volume (live)
- -
- Avg. volume (3M)
- 76.11K
PBP ETF Holdings: Invesco S&P 500 BuyWrite ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$387.48M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 507 PBP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.50% |
| 2 |  | Apple Inc | Stock | 7.48% |
| 3 |  | Microsoft Corporation | Stock | 5.86% |
| 4 |  | Amazon.com, Inc | Stock | 3.80% |
| 5 |  | Alphabet Inc | Stock | 3.13% |
| 6 |  | Broadcom Inc. | Stock | 2.57% |
| 7 | | Alphabet Inc | Stock | 2.50% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.46% |
| 9 |  | Micron Technology, Inc. | Stock | 1.85% |
| 10 |  | Tesla, Inc | Stock | 1.55% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.44% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.44% |
| 14 |  | Eli Lilly and Company | Stock | 1.42% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.05% |
| 16 |  | Johnson & Johnson | Stock | 0.98% |
| 17 |  | Visa Inc | Stock | 0.95% |
| 18 |  | Intel Corporation | Stock | 0.92% |
| 19 |  | Walmart Inc | Stock | 0.73% |
| 20 |  | AbbVie Inc. | Stock | 0.71% |
| 21 |  | Mastercard Incorporated | Stock | 0.71% |
| 22 |  | Cisco Systems, Inc | Stock | 0.66% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.66% |
| 24 |  | Lam Research Corporation | Stock | 0.63% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 26 |  | Applied Materials, Inc. | Stock | 0.62% |
| 27 |  | Chevron Corporation | Stock | 0.61% |
| 28 |  | Bank of America Corporation | Stock | 0.59% |
| 29 |  | Caterpillar Inc | Stock | 0.55% |
| 30 |  | Merck & Co., Inc | Stock | 0.55% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | The Coca-Cola Company | Stock | 0.53% |
| 33 |  | The Procter & Gamble Company | Stock | 0.52% |
| 34 |  | Netflix, Inc | Stock | 0.52% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | Philip Morris International Inc | Stock | 0.46% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 39 |  | Wells Fargo & Company | Stock | 0.42% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 41 |  | Morgan Stanley | Stock | 0.38% |
| 42 |  | Oracle Corporation | Stock | 0.38% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 45 |  | GE Vernova LLC | Stock | 0.36% |
| 46 |  | International Business Machines Corporation | Stock | 0.36% |
| 47 |  | Citigroup Inc | Stock | 0.36% |
| 48 |  | Sandisk Corp | Stock | 0.35% |
| 49 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 BuyWrite ETF Holdings
What are the top holdings in PBP?
As of Oct 4, 2026, Invesco S&P 500 BuyWrite ETF (PBP) holds 507 securities. The largest are NVIDIA Corporation (8.50%), Apple Inc (7.48%), Microsoft Corporation (5.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of PBP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBP's sector allocation?
The Sector Allocation chart shows how PBP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBP invest in?
PBP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBP ETF?
PBP's diversification can be assessed by reviewing its 507 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.