Invesco S&P 500 BuyWrite ETF PBP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $358.1M
- Holdings
- 506
- 12-month distribution yield
- 12.12%
- Asset class
- Equity
Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$23.24 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$358.08 million as of 31 Jul 2026. Its latest holdings report lists 506 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.82 a unit, a 12-month distribution yield of 12.12%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $358,078,341
- Total assets
- $362,777,231
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 506 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 7.65% | $27.4M | Equity (common) | United States | USD |
| 2 | Apple Inc. | US0378331005 | 7.14% | $25.6M | Equity (common) | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 5.43% | $19.4M | Equity (common) | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 4.18% | $15.0M | Equity (common) | United States | USD |
| 5 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 3.28% | $11.8M | Equity (common) | United States | USD |
| 6 | Broadcom Inc. | US11135F1012 | 2.90% | $10.4M | Equity (common) | United States | USD |
| 7 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 2.65% | $9.5M | Equity (common) | United States | USD |
| 8 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 1.92% | $6.9M | Equity (common) | United States | USD |
| 9 | JPMorgan Chase & Co. | US46625H1005 | 1.48% | $5.3M | Equity (common) | United States | USD |
| 10 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 1.48% | $5.3M | Equity (common) | United States | USD |
| 11 | Micron Technology, Inc. | US5951121038 | 1.46% | $5.2M | Equity (common) | United States | USD |
| 12 | Eli Lilly and Co. | US5324571083 | 1.43% | $5.1M | Equity (common) | United States | USD |
| 13 | Tesla, Inc. | US88160R1014 | 1.38% | $4.9M | Equity (common) | United States | USD |
| 14 | S&P 500 Index Option | SPX210826 | -1.29% | -$4.6M | Equity derivatives | Not stated | USD |
| 15 | Advanced Micro Devices, Inc. | US0079031078 | 1.22% | $4.4M | Equity (common) | United States | USD |
| 16 | ExxonMobil Holdings Corp. | US30233Q1085 | 1.01% | $3.6M | Equity (common) | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 0.97% | $3.5M | Equity (common) | United States | USD |
| 18 | Visa Inc. Visa Inc., Class A | US92826C8394 | 0.96% | $3.4M | Equity (common) | United States | USD |
| 19 | Walmart Inc. | US9311421039 | 0.77% | $2.7M | Equity (common) | United States | USD |
| 20 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 0.73% | $2.6M | Equity (common) | United States | USD |
| 21 | Cisco Systems, Inc. | US17275R1023 | 0.72% | $2.6M | Equity (common) | United States | USD |
| 22 | AbbVie Inc. | US00287Y1091 | 0.70% | $2.5M | Equity (common) | United States | USD |
| 23 | Intel Corp. | US4581401001 | 0.67% | $2.4M | Equity (common) | United States | USD |
| 24 | Costco Wholesale Corp. | US22160K1051 | 0.66% | $2.4M | Equity (common) | United States | USD |
| 25 | Bank of America Corp. | US0605051046 | 0.64% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.26% | |
| Equity derivatives | -1.29% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.31% | |
| Ireland | 2.01% | |
| Switzerland | 0.30% | |
| Bermuda | 0.17% | |
| LR | 0.13% | |
| Curaçao | 0.12% | |
| Netherlands | 0.12% | |
| Singapore | 0.07% | |
| Jersey | 0.05% | |
| Not stated | -1.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.52% | |
| Consumer Discretionary | 14.74% | |
| Industrials | 9.09% | |
| Health Care | 9.03% | |
| Finance | 8.86% | |
| Energy | 2.89% | |
| Utilities | 2.77% | |
| Telecommunications | 1.98% | |
| Financial Services | 1.79% | |
| Consumer Staples | 1.78% | |
| Real Estate | 1.76% | |
| Basic Materials | 0.78% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Unknown | 0.04% | |
| Other (1) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8160
- 12-month yield
- 12.12%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8160) ÷ latest price ($23.24) × 100 = 12.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1660 |
| 21 Sep 2026 | $0.1890 |
| 24 Aug 2026 | $0.2210 |
| 20 Jul 2026 | $0.1870 |
| 22 Jun 2026 | $0.2280 |
| 18 May 2026 | $0.2050 |
| 20 Apr 2026 | $0.2140 |
| 23 Mar 2026 | $0.1930 |
| 23 Feb 2026 | $0.2040 |
| 20 Jan 2026 | $0.2130 |
| 22 Dec 2025 | $0.5740 |
| 24 Nov 2025 | $0.2220 |
| 20 Oct 2025 | $0.1750 |
| 22 Sep 2025 | $0.1750 |
| 18 Aug 2025 | $0.2200 |
| 21 Jul 2025 | $0.1180 |
| 23 Jun 2025 | $0.2210 |
| 19 May 2025 | $0.2140 |
| 21 Apr 2025 | $0.2100 |
| 24 Mar 2025 | $0.1680 |
| 24 Feb 2025 | $0.2070 |
| 21 Jan 2025 | $0.2160 |
| 23 Dec 2024 | $0.2030 |
| 18 Nov 2024 | $0.2110 |
| 21 Oct 2024 | $0.1890 |
| 23 Sep 2024 | $0.2270 |
| 19 Aug 2024 | $0.1740 |
| 22 Jul 2024 | $0.1630 |
| 24 Jun 2024 | $0.1640 |
| 20 May 2024 | $0.2010 |
| 22 Apr 2024 | $0.1720 |
| 18 Mar 2024 | $0.1750 |
| 20 Feb 2024 | $0.1740 |
| 22 Jan 2024 | $0.1540 |
| 18 Dec 2023 | $0.1570 |
| 20 Nov 2023 | $0.2100 |
| 23 Oct 2023 | $0.1680 |
| 18 Sep 2023 | $0.0600 |
| 20 Jun 2023 | $0.0610 |
| 20 Mar 2023 | $0.0700 |
| 19 Dec 2022 | $0.0650 |
| 19 Sep 2022 | $0.0680 |
| 21 Jun 2022 | $0.0660 |
| 21 Mar 2022 | $0.0700 |
| 20 Dec 2021 | $1.2790 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000020214) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PBP and VTI Vanguard Morningstar Total Stock Market ETF
- PBP and VOO Vanguard S&P 500 ETF
- PBP and IVV iShares Core S&P 500 ETF
- PBP and QQQ Invesco QQQ Trust, Series 1