Stock Taper
EXCHANGE TRADED FUND

PBP

Invesco S&P 500 BuyWrite ETF
$23.52 ▲ 0.30%
+$0.07 TODAY

FUND FACTS

Manager Invesco
Assets $390.47M
Expense ratio 0.29%
Inception Dec 20, 2007
Asset class Alternatives
Holdings 494
Volume 67.71K
Avg volume 60.06K

ABOUT THIS FUND

The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology. Such a methodology entails maintaining a substantial investment (a long position) tracking the S&P 500 Index, while concurrently generating income by selling a series of covered call options. These options are structured so their exercise price is always equivalent to or greater than the prevailing market price of the S&P 500 Index. All dividends received from the underlying S&P 500 component stocks, along with the cash value of premiums collected from selling options, are consistently reinvested. Both the Fund and its guiding Index undergo adjustments, including rebalancing and reconstitution, on a monthly schedule.

PRICE

$23.52 ▲ UP 0.30% (+$0.07)
$23.47$23.49$23.50$23.529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM23.52

HOLDINGS

TOP 20 OF 494 · 51.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.82% 144.04K $34.46M
02 AAPL Apple Inc. 7.42% 86.86K $28.98M
03 MSFT Microsoft Corporation 5.99% 44.2K $23.4M
04 AMZN Amazon.com, Inc. 3.83% 58.42K $14.97M
05 GOOGL Alphabet Inc. 3.11% 34.93K $12.14M
06 AVGO Broadcom Inc. 2.72% 28.32K $10.64M
07 GOOG Alphabet Inc. 2.50% 28.3K $9.75M
08 META Meta Platforms, Inc. 2.48% 13.13K $9.7M
09 MU Micron Technology, Inc. 1.80% 6.72K $7.03M
10 TSLA Tesla, Inc. 1.63% 16.77K $6.38M
12 BRK-B Berkshire Hathaway Inc. 1.43% 11.09K $5.6M
13 LLY Eli Lilly and Company 1.41% 4.76K $5.51M
14 JPM JPMorgan Chase & Co. 1.35% 15.82K $5.24M
16 V Visa Inc. 0.96% 10.14K $3.76M
17 JNJ Johnson & Johnson 0.94% 14.35K $3.66M
18 INTC Intel Corp. 0.85% 29.58K $3.33M
19 WMT Walmart Inc. 0.73% 26.53K $2.84M
20 ABBV AbbVie Inc. 0.72% 10.54K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.92% OF THE FUND
United States 97.92%
Ireland 1.16%
United Kingdom 0.41%
Switzerland 0.29%
Netherlands 0.09%
Bermuda 0.07%
— Other 0.05%
Canada 0.01%