PBP Invesco S&P 500 BuyWrite ETF

89

NYSE ARCA | ETF

Price
$23.57
Decreased by -0.08%
Dollar volume (20D)
608.95 K
ADR%
0.57
Technology - 34.06%Financial Services - 13.02%Consumer Cyclicals - 11.63%Healthcare - 9.99%Communication Services - 9.39%Industrials - 7.21%Consumer Defensive - 5.47%Energy - 3.04%Utilities - 2.47%Real Estate - 2.06%Basic Materials - 1.65%
Technology - 34.06%
Financial Services - 13.02%
Consumer Cyclicals - 11.63%
Healthcare - 9.99%
Communication Services - 9.39%
Industrials - 7.21%
Consumer Defensive - 5.47%
Energy - 3.04%
Utilities - 2.47%
Real Estate - 2.06%
Basic Materials - 1.65%

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 7.82%
NVDA NVIDIA Corporation Technology Semiconductors 6.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.53%
AVGO Broadcom Inc Technology Semiconductors 2.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.25%
V Visa Inc. Class A Financial Services Credit Services 1.11%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.94%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.93%
MA Mastercard Inc Financial Services Credit Services 0.88%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.84%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.80%
NFLX Netflix Inc Communication Services Entertainment 0.79%
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