Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$93.25M
Expense Ratio	0.29%
PE Ratio	21.40
Shares Out	4.20M
Dividend (ttm)	$1.64
Dividend Yield	7.33%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	156.86%
1-Year Return	+1.06%

Volume	9,725
Open	22.20
Previous Close	22.28
Day's Range	22.20 - 22.33
52-Week Low	20.63
52-Week High	22.80
Beta	0.45
Holdings	505
Inception Date	Dec 20, 2007

About PBP

Fund Home Page

The 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: BATS
• Ticker Symbol: PBP
• ETF Provider: Invesco
• Index Tracked: Cboe S&P 500 BuyWrite Index

Top 10 Holdings

36.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.33%
NVIDIA Corporation	NVDA	6.70%
Apple Inc	AAPL	6.70%
Amazon.com, Inc.	AMZN	3.90%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOGL	2.36%
Alphabet Inc.	GOOG	1.98%
Berkshire Hathaway Inc.	BRK.B	1.62%
Eli Lilly and Company	LLY	1.60%
Broadcom Inc.	AVGO	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1642	Jun 28, 2024
May 20, 2024	$0.20083	May 24, 2024
Apr 22, 2024	$0.17242	Apr 26, 2024
Mar 18, 2024	$0.17512	Mar 22, 2024
Feb 20, 2024	$0.17381	Feb 23, 2024
Jan 22, 2024	$0.15376	Jan 26, 2024