ETFs/PBP
PBP
$22.25

Invesco S&P 500 BuyWrite ETF

AUM$134M
Holdings496
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Fund Essentials

Net Assets
$134M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Invesco Exchange-Traded Fund Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.18%
MSFTMicrosoft Corp6.61%
NVDANVIDIA Corp6.00%
AMZNAmazon.com Inc3.91%
METAMeta Platforms Inc2.70%
Top 10 Concentration: 35.70%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.05%
YTD
-2.01%
1 Year
-2.01%
3 Year
+35.30%

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)

#TickerNameSectorWeight
1AAPLApple IncManufacturing7.18%
2MSFTMicrosoft CorpInformation6.61%
3NVDANVIDIA CorpManufacturing6.00%
4AMZNAmazon.com IncRetail Trade3.91%
5METAMeta Platforms IncInformation2.70%
6BRK.BBerkshire Hathaway Inc.Management of Companies and Enterprises2.20%
7AVGOBroadcom IncManufacturing2.03%
8TSLATesla IncManufacturing1.78%
9GOOGAlphabet Inc.Information1.71%
10LLYEli Lilly & CoManufacturing1.59%