PBP ETF

PBP ETF
$23.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$387M
Expense Ratio
0.29%
Dividend Yield (Current)
10.40%
Holdings
1,017
Inception Date
Dec 20, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.80%
1 Year+18.91%
3 Year+12.39%
5 Year+6.51%
10 Year+6.60%

Asset Allocation

Stocks: 97.87%
Bonds: 2.61%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.07%
AAPLApple, Inc7.44%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 38.43%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Quarterly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBP ETF Overview

PBP ETF (Invesco S&P 500 BuyWrite ETF) is managed by Invesco (US) with $387.3M in net assets. PBP expense ratio is 0.29%, holding 1017 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-12-20.

PBP performance shows a YTD return of 9.80%. The 1-year return is 18.91% and the 5-year return is 6.51%. PBP dividend yield stands at 10.40%, paid quarterly.

PBP top holdings include Nvidia Corp (8.1%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all PBP holdings, PBP sectors, or PBP dividends.

PBP can be compared against other funds. Use PBP overlap to find shared positions, or PBP vs another fund for a side-by-side view. PBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+9.80%
1 Year
+18.91%
3 Year
+12.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
8.07%
AAPLApple, Inc
7.44%
MSFTMicrosoft Corp
5.61%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.57%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.07%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.61%
7GOOGAlphabet Inc. CCommunication Services2.42%
8METAMeta Platforms IncCommunication Services2.17%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.57%