Invesco S and P 500 BuyWrite ETF
PBP
Closed
$23.11
Closed
-(-)
At close
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About
PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 340.23m in AUM and 504 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US46137V3996
Website
Key stats
Open
$23.07
Volume
157.98K
AUM
$347.24M
Prev. close
$23.11
Expense ratio
0.29%
P/E
26.98
$22.96
Day’s Range
$23.11
$21.46
52W Range
$23.10
What’s in the fund
12
Total sectors
Information Technology
33.37%
Financials
11.74%
Consumer Discretionary
10.21%
Health Care
8.62%
Industrials
8.20%
Communication Services
7.99%
Consumer Staples
5.14%
Energy
2.80%
Utilities
2.34%
Real Estate
1.89%
Others
7.70%
Returns
Performance
_
Difference
_
Invesco S and P 500 BuyWrite ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.42
Div. Yield
1.83%
Div. Growth YoY
-31.11%
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