Invesco S&P 500 BuyWrite ETF (PBP)
| Assets | $91.86M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.09 |
| Shares Out | 4.00M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 9.38% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | 206.34% |
| 1-Year Return | +7.57% |
| Volume | 8,154 |
| Open | 23.02 |
| Previous Close | 23.04 |
| Day's Range | 22.89 - 23.03 |
| 52-Week Low | 21.04 |
| 52-Week High | 23.34 |
| Beta | 0.58 |
| Holdings | 506 |
| 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.
Top 10 Holdings
36.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 6.29% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOGL | 2.11% |
| Tesla, Inc. | TSLA | 1.94% |
| Alphabet Inc. | GOOG | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| Broadcom Inc. | AVGO | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.189 | Oct 25, 2024 |
| Sep 23, 2024 | $0.227 | Sep 27, 2024 |
| Aug 19, 2024 | $0.174 | Aug 23, 2024 |
| Jul 22, 2024 | $0.163 | Jul 26, 2024 |
| Jun 24, 2024 | $0.164 | Jun 28, 2024 |
| May 20, 2024 | $0.201 | May 24, 2024 |
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...
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