PBP ETF

PBP ETF
$23.35
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Fund Essentials - as of Aug 5, 2026

Net Assets
$380M
Expense Ratio
0.29%
Dividend Yield (Current)
10.40%
Holdings
508
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+8.10%
1 Year+18.19%
3 Year+11.82%
5 Year+8.24%
10 Year+7.28%

Asset Allocation

Stocks: 100.76%
Bonds: 3.09%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AAPLApple, Inc7.09%
MSFTMicrosoft Corp 4.100 Feb 06 375.71%
AMZNAmazon.Com Inc4.24%
GOOGLAlphabet A Usd 0.0013.46%
Top 10 Concentration: 39.45%Report Date: Aug 5, 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
3 payments
Total: $0.57

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 $379.7M in net assets. PBP expense ratio is 0.29%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-12-20.

PBP performance shows a YTD return of 8.10%. The 1-year return is 18.19% and the 5-year return is 8.24%. PBP dividend yield stands at 10.40%, paid quarterly.

PBP top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.2%), Alphabet A Usd 0.001 (3.5%). 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
+0.92%
YTD
+8.10%
1 Year
+18.19%
3 Year
+11.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
8.01%
AAPLApple, Inc
7.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.71%
AMZNAmazon.Com Inc
4.24%
GOOGLAlphabet A Usd 0.001
3.46%
GOOGAlphabet Inc
2.77%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.44%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AAPLApple, IncInformation Technology7.09%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary4.24%
5GOOGLAlphabet A Usd 0.001Communication Services3.46%
6AVGOBroadcom IncInformation Technology3.09%
7GOOGAlphabet IncCommunication Services2.77%
8METAMeta Platforms, Inc.Communication Services2.01%
9MUMicron Technology, Inc.Information Technology1.57%
10JPMJpmorgan Chase & Co.Financials1.50%