PBP
PBP
About Invesco S&P 500 BuyWrite ETF
The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The 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. The Index...
About Invesco S&P 500 BuyWrite ETF
The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The 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. The Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.11% | 134.46K | $27.17M |
 AAPL | Apple Inc. | 6.62% | 81.24K | $22.18M |
 MSFT | Microsoft Corporation | 5.13% | 41.09K | $17.18M |
 AMZN | Amazon.com, Inc. | 4.01% | 54.06K | $13.42M |
 GOOGL | Alphabet Inc. | 3.25% | 32.22K | $10.87M |
 AVGO | Broadcom Inc. | 3.13% | 26.24K | $10.49M |
 GOOG | Alphabet Inc. | 2.59% | 25.88K | $8.68M |
 META | Meta Platforms, Inc. | 2.42% | 12.10K | $8.12M |
 TSLA | Tesla, Inc. | 1.82% | 15.56K | $6.11M |
 BRK-B | Berkshire Hathaway Inc. | 1.43% | 10.15K | $4.79M |
 JPM | JPMorgan Chase & Co. | 1.42% | 14.92K | $4.73M |
 LLY | Eli Lilly and Company | 1.20% | 4.38K | $4.03M |
 XOM | Exxon Mobil Corporation | 1.02% | 23.13K | $3.42M |
 WMT | Walmart Inc. | 0.93% | 24.26K | $3.10M |
 JNJ | Johnson & Johnson | 0.92% | 13.34K | $3.08M |
 V | Visa Inc. | 0.87% | 9.30K | $2.92M |
 MU | Micron Technology, Inc. | 0.83% | 6.23K | $2.79M |
 AMD | Advanced Micro Devices, Inc. | 0.74% | 9.02K | $2.48M |
 COST | Costco Wholesale Corporation | 0.73% | 2.46K | $2.45M |
 MA | Mastercard Incorporated | 0.70% | 4.51K | $2.33M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated