PBP ETF

PBP ETF
$23.15
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Fund Essentials - as of Oct 4, 2026

Net Assets
$379M
Expense Ratio
0.29%
Dividend Yield (Current)
10.40%
Holdings
503
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+7.89%
1 Year+11.18%
3 Year+13.79%
5 Year+5.97%
10 Year+6.61%

Asset Allocation

Stocks: 99.15%
Bonds: 2.58%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
AAPLApple Inc7.44%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc3.08%
Top 10 Concentration: 39.77%Report Date: Oct 4, 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
1 payment
Total: $0.22

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 $379.4M in net assets. PBP expense ratio is 0.29%, holding 503 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-12-20.

PBP performance shows a YTD return of 7.89%. The 1-year return is 11.18% and the 5-year return is 5.97%. PBP dividend yield stands at 10.40%, paid quarterly.

PBP top holdings include Nvidia Corp (8.7%), Apple Inc (7.4%), Microsoft Corp (5.9%), Amazon.Com Inc (3.8%), Alphabet Inc (3.1%). 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
+0.22%
YTD
+7.89%
1 Year
+11.18%
3 Year
+13.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
8.65%
AAPLApple Inc
7.44%
MSFTMicrosoft Corp
5.87%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc
3.08%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms Inc
2.45%
TSLATesla Inc
1.60%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.65%
2AAPLApple IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.87%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet IncCommunication Services3.08%
6AVGOBroadcom IncInformation Technology2.58%
7GOOGAlphabet Inc. CCommunication Services2.47%
8METAMeta Platforms IncCommunication Services2.45%
9MUMicron Technology, Inc.Information Technology1.86%
10TSLATesla IncConsumer Discretionary1.60%