Invesco S&P 500 BuyWrite ... (PBP)
AMEX: PBP
· Real-Time Price · USD
21.95
0.02 (0.09%)
At close: Jul 03, 2025, 1:04 PM
22.10
0.68%
After-hours: Jul 03, 2025, 02:10 PM EDT
PBP Holdings List
As of Jul 1, 2025
The Invesco S&P 500 BuyWrite ETF holds 503 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 159.34 | +1.33% | 71.19K | 7.09% |
| 2 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 21.7K | 6.80% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 43.6K | 5.54% |
| 4 | AMZN | Amazon.com, Inc... | 223.41 | +1.59% | 27.58K | 3.89% |
| 5 | META | Meta Platforms,... | 719.01 | +0.76% | 6.34K | 2.94% |
| 6 | AVGO | Broadcom Inc. | 275.18 | +1.96% | 13.72K | 2.33% |
| 7 | GOOGL | Alphabet Inc. | 179.53 | +0.50% | 16.99K | 1.92% |
| 8 | TSLA | Tesla, Inc. | 315.35 | -0.1% | 8.18K | 1.67% |
| 9 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 5.35K | 1.64% |
| 10 | GOOG | Alphabet Inc. | 180.55 | +0.44% | 13.7K | 1.54% |
| 11 | JPM | JPMorgan Chase ... | 296.00 | +1.85% | 8.12K | 1.47% |
| 12 | LLY | Eli Lilly and C... | 780.67 | +0.18% | 2.3K | 1.12% |
| 13 | V | Visa Inc. | 358.86 | +1.31% | 4.99K | 1.10% |
| 14 | NFLX | Netflix, Inc. | 1297.18 | +0.96% | 1.24K | 1.04% |
| 15 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 12.58K | 0.87% |
| 16 | MA | Mastercard Inco... | 569.24 | +1.37% | 2.37K | 0.82% |
| 17 | COST | Costco Wholesal... | 987.02 | +0.47% | 1.3K | 0.81% |
| 18 | WMT | Walmart Inc. | 98.36 | +0.77% | 12.61K | 0.78% |
| 19 | PG | The Procter & G... | 160.83 | -0.23% | 6.84K | 0.69% |
| 20 | HD | The Home Depot,... | 371.68 | -0.05% | 2.9K | 0.68% |
| 21 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 7.02K | 0.68% |
| 22 | ORCL | Oracle Corporat... | 237.32 | +3.19% | 4.75K | 0.63% |
| 23 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 5.15K | 0.59% |
| 24 | BAC | Bank of America... | 48.93 | +0.45% | 19.13K | 0.57% |
| 25 | PM | Philip Morris I... | 178.88 | +1.69% | 4.54K | 0.52% |
| 26 | UNH | UnitedHealth Gr... | 308.55 | +0.32% | 2.65K | 0.52% |
| 27 | PLTR | Palantir Techno... | 134.36 | +1.70% | 6.21K | 0.51% |
| 28 | CSCO | Cisco Systems, ... | 69.37 | +1.73% | 11.62K | 0.50% |
| 29 | KO | The Coca-Cola C... | 71.35 | +0.62% | 11.31K | 0.50% |
| 30 | GE | General Electri... | 246.88 | +0.87% | 3.11K | 0.50% |
| 31 | IBM | International B... | 291.97 | +1.50% | 2.71K | 0.50% |
| 32 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 2.8K | 0.48% |
| 33 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 9.5K | 0.48% |
| 34 | ABT | Abbott Laborato... | 134.44 | +0.25% | 5.08K | 0.43% |
| 35 | AMD | Advanced Micro ... | 137.91 | -0.44% | 4.73K | 0.43% |
| 36 | CVX | Chevron Corpora... | 148.37 | +0.26% | 4.74K | 0.43% |
| 37 | DIS | The Walt Disney... | 124.00 | +0.83% | 5.25K | 0.41% |
| 38 | LIN | Linde plc | 475.58 | -0.33% | 1.37K | 0.40% |
| 39 | INTU | Intuit Inc. | 780.64 | +0.90% | 816 | 0.40% |
| 40 | GS | The Goldman Sac... | 723.68 | +1.09% | 898 | 0.39% |
| 41 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 606 | 0.39% |
| 42 | MCD | McDonald's Corp... | 294.08 | -0.19% | 2.09K | 0.39% |
| 43 | T | AT&T Inc. | 28.36 | +0.18% | 21.01K | 0.37% |
| 44 | MRK | Merck & Co., In... | 80.93 | -1.77% | 7.33K | 0.37% |
| 45 | RTX | RTX Corporation | 145.75 | +0.85% | 3.9K | 0.36% |
| 46 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 1.05K | 0.35% |
| 47 | UBER | Uber Technologi... | 93.63 | +1.72% | 6.11K | 0.35% |
| 48 | BKNG | Booking Holding... | 5716.80 | +0.26% | 97 | 0.35% |
| 49 | TXN | Texas Instrumen... | 216.02 | +0.20% | 2.65K | 0.35% |
| 50 | ACN | Accenture plc | 304.78 | +0.82% | 1.83K | 0.34% |
| 51 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 1.37K | 0.33% |
| 52 | PEP | PepsiCo, Inc. | 135.38 | -0.81% | 4K | 0.33% |
| 53 | VZ | Verizon Communi... | 43.55 | -0.09% | 12.31K | 0.33% |
| 54 | AXP | American Expres... | 328.13 | +1.03% | 1.62K | 0.32% |
| 55 | QCOM | QUALCOMM Incorp... | 162.21 | -0.07% | 3.2K | 0.32% |
| 56 | MS | Morgan Stanley | 144.14 | +0.90% | 3.61K | 0.32% |
| 57 | ADBE | Adobe Inc. | 379.31 | +0.22% | 1.24K | 0.30% |
| 58 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 917 | 0.30% |
| 59 | BA | The Boeing Comp... | 215.92 | +1.83% | 2.2K | 0.30% |
| 60 | C | Citigroup Inc. | 88.72 | +2.26% | 5.45K | 0.29% |
| 61 | BSX | Boston Scientif... | 104.32 | +0.67% | 4.32K | 0.29% |
| 62 | PGR | The Progressive... | 261.66 | +1.54% | 1.71K | 0.29% |
| 63 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 1.1K | 0.28% |
| 64 | SCHW | The Charles Sch... | 91.48 | +0.15% | 4.98K | 0.28% |
| 65 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 424 | 0.28% |
| 66 | AMAT | Applied Materia... | 191.05 | +0.55% | 2.37K | 0.28% |
| 67 | AMGN | Amgen Inc. | 298.24 | +0.47% | 1.57K | 0.28% |
| 68 | HON | Honeywell Inter... | 240.40 | +0.48% | 1.88K | 0.27% |
| 69 | NEE | NextEra Energy,... | 73.88 | +1.18% | 6.01K | 0.27% |
| 70 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 797 | 0.26% |
| 71 | MU | Micron Technolo... | 122.29 | +0.45% | 3.26K | 0.26% |
| 72 | ETN | Eaton Corporati... | 362.22 | +1.13% | 1.14K | 0.26% |
| 73 | UNP | Union Pacific C... | 236.28 | -0.37% | 1.74K | 0.26% |
| 74 | GILD | Gilead Sciences... | 111.75 | +0.22% | 3.63K | 0.25% |
| 75 | PFE | Pfizer Inc. | 25.38 | +0.24% | 16.6K | 0.25% |
| 76 | TJX | The TJX Compani... | 125.86 | +0.44% | 3.26K | 0.25% |
| 77 | COF | Capital One Fin... | 220.91 | +0.96% | 1.87K | 0.25% |
| 78 | SYK | Stryker Corpora... | 395.28 | +0.89% | 1K | 0.25% |
| 79 | PANW | Palo Alto Netwo... | 201.82 | +2.46% | 1.93K | 0.24% |
| 80 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 10.87K | 0.24% |
| 81 | DE | Deere & Company | 520.97 | +0.13% | 734 | 0.24% |
| 82 | DHR | Danaher Corpora... | 203.20 | +0.35% | 1.86K | 0.23% |
| 83 | LOW | Lowe's Companie... | 228.31 | +0.60% | 1.63K | 0.23% |
| 84 | CRWD | CrowdStrike Hol... | 514.10 | +3.63% | 725 | 0.23% |
| 85 | LRCX | Lam Research Co... | 98.81 | -0.02% | 3.73K | 0.23% |
| 86 | ADP | Automatic Data ... | 309.20 | +1.36% | 1.19K | 0.23% |
| 87 | APH | Amphenol Corpor... | 99.46 | +0.95% | 3.53K | 0.22% |
| 88 | KLAC | KLA Corporation | 924.58 | +0.38% | 387 | 0.22% |
| 89 | ADI | Analog Devices,... | 245.68 | +0.22% | 1.45K | 0.22% |
| 90 | COP | ConocoPhillips | 93.68 | -0.8% | 3.69K | 0.21% |
| 91 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 751 | 0.21% |
| 92 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 1.39K | 0.21% |
| 93 | BX | Blackstone Inc. | 155.13 | +1.02% | 2.13K | 0.20% |
| 94 | MDT | Medtronic plc | 88.39 | +0.12% | 3.75K | 0.20% |
| 95 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 1.44K | 0.20% |
| 96 | CB | Chubb Limited | 283.80 | +1.33% | 1.09K | 0.20% |
| 97 | SBUX | Starbucks Corpo... | 94.44 | +0.28% | 3.32K | 0.19% |
| 98 | ICE | Intercontinenta... | 183.11 | +0.75% | 1.67K | 0.19% |
| 99 | ANET | Arista Networks... | 102.52 | +1.37% | 3K | 0.19% |
| 100 | AMT | American Tower ... | 221.75 | -0.48% | 1.36K | 0.19% |
| 101 | CEG | Constellation E... | 311.88 | +1.71% | 916 | 0.18% |
| 102 | SO | The Southern Co... | 91.51 | +0.39% | 3.21K | 0.18% |
| 103 | CME | CME Group Inc. | 276.70 | +0.32% | 1.05K | 0.18% |
| 104 | INTC | Intel Corporati... | 22.49 | +2.79% | 12.73K | 0.18% |
| 105 | MO | Altria Group, I... | 59.65 | +0.81% | 4.92K | 0.18% |
| 106 | PLD | Prologis, Inc. | 108.02 | -0.27% | 2.71K | 0.18% |
| 107 | TT | Trane Technolog... | 437.39 | +1.08% | 651 | 0.18% |
| 108 | LMT | Lockheed Martin... | 462.52 | -0.01% | 611 | 0.18% |
| 109 | FI | Fiserv, Inc. | 175.55 | +1.80% | 1.62K | 0.18% |
| 110 | BMY | Bristol-Myers S... | 46.92 | -0.19% | 5.94K | 0.17% |
| 111 | WELL | Welltower Inc. | 152.77 | +1.37% | 1.82K | 0.17% |
| 112 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 2.27K | 0.17% |
| 113 | KKR | KKR & Co. Inc. | 138.60 | +3.03% | 1.98K | 0.17% |
| 114 | MCK | McKesson Corpor... | 719.30 | +1.96% | 367 | 0.17% |
| 115 | PH | Parker-Hannifin... | 719.15 | +1.08% | 374 | 0.17% |
| 116 | CI | Cigna Corporati... | 319.75 | -0.2% | 781 | 0.16% |
| 117 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 3.78K | 0.16% |
| 118 | CVS | CVS Health Corp... | 67.43 | +1.25% | 3.69K | 0.16% |
| 119 | ELV | Elevance Health... | 347.84 | -0.69% | 659 | 0.16% |
| 120 | NKE | NIKE, Inc. | 76.39 | 0.00% | 3.44K | 0.16% |
| 121 | CDNS | Cadence Design ... | 326.81 | +5.10% | 797 | 0.15% |
| 122 | WM | Waste Managemen... | 227.10 | +1.66% | 1.07K | 0.15% |
| 123 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 999 | 0.15% |
| 124 | TDG | TransDigm Group... | 1522.98 | +0.75% | 162 | 0.15% |
| 125 | MMM | 3M Company | 152.94 | -0.67% | 1.57K | 0.15% |
| 126 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 749 | 0.15% |
| 127 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 673 | 0.15% |
| 128 | SNPS | Synopsys, Inc. | 548.74 | +4.90% | 449 | 0.14% |
| 129 | RCL | Royal Caribbean... | 334.48 | +2.57% | 727 | 0.14% |
| 130 | AON | Aon plc | 354.76 | +0.91% | 632 | 0.14% |
| 131 | EQIX | Equinix, Inc. | 787.00 | -1.02% | 284 | 0.14% |
| 132 | ORLY | O'Reilly Automo... | 91.33 | +2.25% | 2.5K | 0.14% |
| 133 | WMB | The Williams Co... | 58.64 | -0.85% | 3.57K | 0.14% |
| 134 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 999 | 0.14% |
| 135 | COIN | Coinbase Global... | 355.80 | +0.38% | 619 | 0.14% |
| 136 | EMR | Emerson Electri... | 139.76 | +1.43% | 1.64K | 0.14% |
| 137 | HWM | Howmet Aerospac... | 181.06 | +2.90% | 1.18K | 0.14% |
| 138 | MCO | Moody's Corpora... | 505.06 | +1.60% | 449 | 0.14% |
| 139 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 3.93K | 0.14% |
| 140 | UPS | United Parcel S... | 104.13 | -1.34% | 2.14K | 0.14% |
| 141 | PNC | The PNC Financi... | 196.57 | +0.44% | 1.16K | 0.14% |
| 142 | GD | General Dynamic... | 294.76 | +0.80% | 733 | 0.14% |
| 143 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 2.37K | 0.13% |
| 144 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 2.84K | 0.13% |
| 145 | USB | U.S. Bancorp | 47.93 | +0.93% | 4.55K | 0.13% |
| 146 | MSI | Motorola Soluti... | 424.84 | +0.61% | 489 | 0.13% |
| 147 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 1.3K | 0.13% |
| 148 | JCI | Johnson Control... | 106.71 | +1.56% | 1.92K | 0.13% |
| 149 | ECL | Ecolab Inc. | 274.09 | +0.60% | 734 | 0.12% |
| 150 | NOC | Northrop Grumma... | 504.20 | +1.06% | 395 | 0.12% |