PBP Invesco S&P 500 BuyWrite ETF

87

NYSE ARCA | ETF

Price
$22.32
Decreased by -0.53%
Dollar volume (20D)
785.95 K
ADR%
0.64
Technology - 35.95%Financial Services - 12.78%Communication Services - 10.45%Consumer Cyclicals - 10.45%Healthcare - 9.13%Industrials - 7.47%Consumer Defensive - 4.98%Energy - 2.79%Utilities - 2.50%Real Estate - 1.94%Basic Materials - 1.57%
Technology - 35.95%
Financial Services - 12.78%
Communication Services - 10.45%
Consumer Cyclicals - 10.45%
Healthcare - 9.13%
Industrials - 7.47%
Consumer Defensive - 4.98%
Energy - 2.79%
Utilities - 2.50%
Real Estate - 1.94%
Basic Materials - 1.57%

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
NVDA NVIDIA Corporation Technology Semiconductors 7.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.72%
AAPL Apple Inc Technology Consumer Electronics 6.59%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.64%
AVGO Broadcom Inc Technology Semiconductors 2.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.08%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.44%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.12%
V Visa Inc. Class A Financial Services Credit Services 1.02%
NFLX Netflix Inc Communication Services Entertainment 0.90%
ORCL Oracle Corporation Technology Software - Infrastructure 0.85%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.84%
WMT Walmart Inc Consumer Defensive Discount Stores 0.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.82%
MA Mastercard Inc Financial Services Credit Services 0.81%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.75%
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