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 | 7.91% | 136.22K | $25.76M |
AAPL | Apple Inc. | 6.62% | 82.83K | $21.56M |
MSFT | Microsoft Corporation | 6.19% | 41.66K | $20.14M |
AMZN | Amazon.com, Inc. | 4.05% | 54.53K | $13.17M |
GOOGL | Alphabet Inc. | 3.23% | 32.61K | $10.50M |
AVGO | Broadcom Inc. | 2.79% | 26.47K | $9.09M |
GOOG | Alphabet Inc. | 2.58% | 26.07K | $8.40M |
META | Meta Platforms, Inc. | 2.43% | 12.21K | $7.92M |
TSLA | Tesla, Inc. | 2.09% | 15.76K | $6.80M |
BRK-B | Berkshire Hathaway Inc. | 1.57% | 10.28K | $5.10M |
JPM | JPMorgan Chase & Co. | 1.54% | 15.26K | $4.99M |
LLY | Eli Lilly and Company | 1.51% | 4.45K | $4.93M |
V | Visa Inc. | 1.03% | 9.46K | $3.37M |
XOM | Exxon Mobil Corporation | 0.86% | 23.65K | $2.80M |
JNJ | Johnson & Johnson | 0.86% | 13.50K | $2.80M |
WMT | Walmart Inc. | 0.85% | 24.59K | $2.77M |
MA | Mastercard Incorporated | 0.82% | 4.60K | $2.67M |
PLTR | Palantir Technologies Inc. | 0.71% | 12.80K | $2.33M |
ABBV | AbbVie Inc. | 0.71% | 9.91K | $2.31M |
COST | Costco Wholesale Corporation | 0.67% | 2.48K | $2.19M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (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
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
