PBP
$21.96
Invesco S&P 500 BuyWrite ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
-0.41%
YTD
+0.46%
1 Year
+0.46%
3 Year
+26.78%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.9%
of portfolio
AAPLApple Inc
7.18%MSFTMicrosoft Corp
6.61%NVDANVIDIA Corp
6.00%AMZNAmazon.com Inc
3.91%METAMeta Platforms Inc
2.70%TSLATesla Inc
1.78%GOOGAlphabet Inc.
1.71%Top 10 Holdings (35.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.18% |
| 2 | Microsoft Corp | MSFT | Information | 6.61% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.00% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.91% |
| 5 | Meta Platforms Inc | META | Information | 2.70% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.20% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 2.03% |
| 8 | Tesla Inc | TSLA | Manufacturing | 1.78% |
| 9 | Alphabet Inc. | GOOG | Information | 1.71% |
| 10 | Eli Lilly & Co | LLY | Manufacturing | 1.59% |
Fund Information
| Net Assets | $134.04M | Expense Ratio | N/A |
| Total Holdings | 496 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested