PBP Invesco S&P 500 BuyWrite ETF

61

NYSE ARCA | ETF

Price
$22.63
Increased by +0.08%
Dollar volume (20D)
613.25 K
ADR%
0.46
Technology - 33.01%Financial Services - 12.91%Healthcare - 11.17%Consumer Cyclicals - 10.21%Communication Services - 9.11%Industrials - 7.55%Consumer Defensive - 5.76%Energy - 3.37%Utilities - 2.70%Real Estate - 2.28%Basic Materials - 1.93%
Technology - 33.01%
Financial Services - 12.91%
Healthcare - 11.17%
Consumer Cyclicals - 10.21%
Communication Services - 9.11%
Industrials - 7.55%
Consumer Defensive - 5.76%
Energy - 3.37%
Utilities - 2.70%
Real Estate - 2.28%
Basic Materials - 1.93%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon.

The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.16%
NVDA NVIDIA Corporation Technology Semiconductors 6.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.30%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.63%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.09%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.73%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.72%
AVGO Broadcom Inc Technology Semiconductors 1.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.36%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.32%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.08%
V Visa Inc. Class A Financial Services Credit Services 1.01%
MA Mastercard Inc Financial Services Credit Services 0.86%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.81%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.80%
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