PBP ETF

PBP ETF
$23.40
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PBP holds 38.3% of its assets in its 10 largest positions as of Sep 1, 2026. PBP is Invesco S&P 500 BuyWrite ETF.

Showing the top 10 of 508 holdings · as of Sep 1, 2026
Top 10 weight
38.25%
PBP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.18%
8.2%141,243$31.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%
15.3%85,649$27.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%
21.1%43,318$21.97M
4
AMZN
Amazon.com Inc
3.89%
25.0%57,084$14.83M
5
GOOGL
Alphabet Inc,Class A
3.04%
28.0%34,193$11.60M
6
AVGO
Broadcom Inc
2.68%
30.7%27,609$10.22M
7
GOOG
Alphabet Inc
2.42%
33.1%27,562$9.24M
8
META
Meta Platforms Inc
1.92%
35.0%12,806$7.33M
9
MU
Micron Technology, Inc.
1.65%
36.7%6,576$6.30M
10
TSLA
Tesla Inc
1.58%
38.3%16,417$6.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PBP ETF Top Holdings

PBP holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.1%, Microsoft Corp at 5.8%.

PBP portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 38.2%.

PBP sectors provide a detailed breakdown. PBP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 508 holdingsTop 10 Weight: 38.25%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.18%
2AAPLApple, IncInformation Technology7.12%
3MSFTMicrosoft CorpInformation Technology5.77%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6AVGOBroadcom IncInformation Technology2.68%
7GOOGAlphabet IncCommunication Services2.42%
8METAMeta Platforms IncCommunication Services1.92%
9MUMicron Technology, Inc.Information Technology1.65%
10TSLATesla IncConsumer Discretionary1.58%
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Holdings Distribution

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