Invesco S&P 500 BuyWrite ETF (PBP) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 7.95% of fund assets.
Invesco S&P 500 BuyWrite ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.95% | $26,834,980.48 | 134,464 |
|
-
Apple Inc.
|
6.53% | $22,044,202.65 | 81,239 |
|
-
MICROSOFT CORP
|
4.97% | $16,756,495.76 | 41,092 |
|
-
AMAZON COM INC
|
4.25% | $14,328,348.42 | 54,057 |
|
-
Alphabet Inc.
|
3.67% | $12,397,871.20 | 32,219 |
|
-
Broadcom Inc.
|
3.25% | $10,952,528.34 | 26,238 |
|
-
Alphabet Inc.
|
2.93% | $9,884,607.20 | 25,880 |
|
-
Meta Platforms, Inc.
|
2.19% | $7,406,558.64 | 12,104 |
|
-
Tesla, Inc.
|
1.76% | $5,939,689.32 | 15,564 |
|
-
BERKSHIRE HATHAWAY INC
|
1.42% | $4,805,619.20 | 10,147 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $4,673,391.60 | 14,920 |
|
-
ELI LILLY & Co
|
1.21% | $4,098,221.00 | 4,385 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $3,568,881.25 | 23,125 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $3,221,389.64 | 6,229 |
|
-
Walmart Inc.
|
0.95% | $3,200,094.08 | 24,256 |
|
-
ADVANCED MICRO DEVICES INC
|
0.95% | $3,198,208.78 | 9,022 |
|
-
VISA INC.
|
0.91% | $3,068,501.52 | 9,303 |
|
-
JOHNSON & JOHNSON
|
0.91% | $3,065,049.75 | 13,335 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $2,491,685.68 | 2,456 |
|
-
INTEL CORP
|
0.73% | $2,454,684.88 | 25,981 |
|
-
CATERPILLAR INC
|
0.68% | $2,292,033.25 | 2,575 |
|
-
Mastercard Inc
|
0.67% | $2,266,660.44 | 4,507 |
|
-
NETFLIX INC
|
0.65% | $2,187,104.04 | 23,364 |
|
-
AbbVie Inc.
|
0.61% | $2,066,920.92 | 9,781 |
|
-
CHEVRON CORP
|
0.59% | $2,005,204.63 | 10,373 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $2,000,464.50 | 21,863 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $1,962,783.90 | 36,715 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $1,891,724.49 | 12,861 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $1,857,216.24 | 5,013 |
|
-
HOME DEPOT, INC.
|
0.54% | $1,811,359.20 | 5,509 |
|
-
LAM RESEARCH CORP
|
0.53% | $1,781,812.60 | 6,910 |
|
-
Palantir Technologies Inc.
|
0.52% | $1,758,489.51 | 12,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,732,600.08 | 4,392 |
|
-
COCA COLA CO
|
0.50% | $1,687,275.48 | 21,423 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $1,682,753.72 | 5,804 |
|
-
GE Vernova Inc.
|
0.48% | $1,616,522.32 | 1,492 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $1,533,458.20 | 1,660 |
|
-
ORACLE CORP
|
0.45% | $1,514,483.76 | 9,384 |
|
-
Merck & Co., Inc.
|
0.44% | $1,499,587.30 | 13,735 |
|
-
Philip Morris International Inc.
|
0.42% | $1,422,078.05 | 8,615 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $1,411,864.84 | 5,023 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $1,407,284.22 | 17,114 |
|
-
RTX Corp
|
0.39% | $1,307,847.96 | 7,428 |
|
-
LINDE PLC
|
0.38% | $1,294,945.76 | 2,584 |
|
-
KLA CORP
|
0.38% | $1,269,003.75 | 725 |
|
-
MORGAN STANLEY
|
0.38% | $1,268,757.63 | 6,657 |
|
-
CITIGROUP INC
|
0.37% | $1,237,694.58 | 9,671 |
|
-
PEPSICO INC
|
0.36% | $1,198,501.38 | 7,562 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $1,194,859.54 | 5,173 |
|
-
MCDONALDS CORP
|
0.34% | $1,157,038.19 | 3,941 |
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