PBP ETF

PBP ETF
$23.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
0.29%
Dividend Yield (Current)
10.52%
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+11.53%
5 Year+8.24%
10 Year+6.63%

Asset Allocation

Stocks: 97.53%
Bonds: 3.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp4.32%
AMZNAmazon.Com Inc3.71%
GOOGLAlphabet Inc Common Stock USD 0.0013.27%
Top 10 Concentration: 36.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.52%
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 $367.8M in net assets. PBP expense ratio is 0.29%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 10.52%, paid quarterly.

PBP top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+11.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
7.45%
AAPLApple, Inc
6.53%
MSFTMicrosoft Corp
4.32%
AMZNAmazon.Com Inc
3.71%
GOOGLAlphabet Inc Common Stock USD 0.001
3.27%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.83%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2AAPLApple, IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology4.32%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.27%
6AVGOBroadcom IncInformation Technology2.79%
7GOOGAlphabet Inc. CCommunication Services2.62%
8MUMicron Technology, Inc.Information Technology2.04%
9METAMeta Platforms, Inc.Communication Services1.95%
10TSLATesla IncConsumer Discretionary1.83%