Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.56
+0.07 (0.31%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $380.48M |
| Expense Ratio | 0.29% |
| PE Ratio | 23.05 |
| Forward PE | 18.52 |
| Shares Out | 16.95M |
| Dividend | $2.64 (11.69%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 183,341 |
| Open | 22.46 |
| Previous Close | 22.49 |
| Day's Range | 22.46 - 22.72 |
| 52-Week Low | 21.46 |
| 52-Week High | 23.57 |
| Beta | 0.46 |
| Holdings | 508 |
| Inception Date | Dec 20, 2007 |
About PBP
Fund Home PageThe Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon. PBP was launched on Dec 20, 2007 and is issued by Invesco.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange Cboe BZX
Ticker Symbol PBP
ETF Provider Invesco
Index Tracked Cboe S&P 500 BuyWrite Index
Top 10 Holdings
37.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.86% |
| NVIDIA Corporation | NVDA | 7.11% |
| Microsoft Corporation | MSFT | 6.20% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOGL | 2.63% |
| Broadcom Inc. | AVGO | 2.20% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 2.12% |
| Eli Lilly and Company | LLY | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.1657 | Oct 23, 2026 |
| Sep 21, 2026 | $0.18863 | Sep 25, 2026 |
| Aug 24, 2026 | $0.22104 | Aug 28, 2026 |
| Jul 20, 2026 | $0.18734 | Jul 24, 2026 |
| Jun 22, 2026 | $0.2283 | Jun 26, 2026 |
| May 18, 2026 | $0.20533 | May 22, 2026 |
Performance
PBP had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
News
Invesco Announces Changes to Four ETFs
PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA , Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, has announced that it will imple...
2 years ago - PRNewsWire