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PBP Holdings: Invesco S&P 500 BuyWrite Top Holdings

BATS: PBPInvescoDerivative IncomeETFUSD

23.52+0.07 (+0.30%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBP portfolio concentration

The Invesco S&P 500 BuyWrite ETF (PBP) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.50% of assets. The top 10 holdings account for 39.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PBP behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PBP holdings by weight

PBP holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.50%
2AAPLApple Inc7.47%
3MSFTMicrosoft Corp5.86%
4AMZNAmazon.com Inc3.76%
5GOOGLAlphabet Inc Class A3.10%
6AVGOBroadcom Inc2.57%
7GOOGAlphabet Inc Class C2.49%
8METAMeta Platforms Inc Class A2.46%
9MUMicron Technology Inc1.85%
10TSLATesla Inc1.54%

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