PBP holdings — Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF (PBP) held 506 positions with net assets of $358M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by NVDA, AAPL, MSFT.
PBP top holdings
- NVDA NVIDIA Corp. — 7.65% ($27.4M)
- AAPL Apple Inc. — 7.14% ($25.6M)
- MSFT Microsoft Corp. — 5.43% ($19.4M)
- AMZN Amazon.com, Inc. — 4.18% ($15.0M)
- GOOGL Alphabet Inc. — 3.28% ($11.8M)
- AVGO Broadcom Inc. — 2.90% ($10.4M)
- GOOG Alphabet Inc. — 2.65% ($9.49M)
- META Meta Platforms, Inc. — 1.92% ($6.88M)
- JPM JPMorgan Chase & Co. — 1.48% ($5.31M)
- BRK.B Berkshire Hathaway Inc. — 1.48% ($5.28M)
- MU Micron Technology, Inc. — 1.46% ($5.23M)
- LLY Eli Lilly and Co. — 1.43% ($5.12M)
- TSLA Tesla, Inc. — 1.38% ($4.93M)
- AMD Advanced Micro Devices, Inc. — 1.22% ($4.37M)
- XOM ExxonMobil Holdings Corp. — 1.01% ($3.63M)
- JNJ Johnson & Johnson — 0.97% ($3.48M)
- V Visa Inc. — 0.96% ($3.42M)
- WMT Walmart Inc. — 0.77% ($2.75M)
- MA Mastercard Inc. — 0.73% ($2.61M)
- CSCO Cisco Systems, Inc. — 0.72% ($2.58M)
- ABBV AbbVie Inc. — 0.70% ($2.50M)
- INTC Intel Corp. — 0.67% ($2.40M)
- COST Costco Wholesale Corp. — 0.66% ($2.38M)
- BAC Bank of America Corp. — 0.64% ($2.28M)
- AMAT Applied Materials, Inc. — 0.63% ($2.27M)
What are PBP's top 10 holdings?
NVDA (7.6%), AAPL (7.1%), MSFT (5.4%), AMZN (4.2%), GOOGL (3.3%), AVGO (2.9%), GOOG (2.7%), META (1.9%), JPM (1.5%), BRK.B (1.5%).
How many stocks are in PBP?
Invesco S&P 500 BuyWrite ETF reported 506 holdings as of July 31, 2026.