Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$330.35M
Expense Ratio	0.29%
PE Ratio	26.71
Shares Out	14.75M
Dividend (ttm)	$2.56
Dividend Yield	11.38%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	303.98%

Volume	30,952
Open	22.47
Previous Close	22.46
Day's Range	22.44 - 22.47
52-Week Low	20.62
52-Week High	23.27
Beta	0.48
Holdings	507
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

40.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	6.78%
Microsoft Corporation	MSFT	5.20%
Amazon.com, Inc.	AMZN	4.34%
Alphabet Inc.	GOOGL	3.46%
Broadcom Inc.	AVGO	3.22%
Alphabet Inc.	GOOG	2.76%
Meta Platforms, Inc.	META	2.58%
Tesla, Inc.	TSLA	1.83%
Berkshire Hathaway Inc.	BRK.B	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.19305	Mar 27, 2026
Feb 23, 2026	$0.20355	Feb 27, 2026
Jan 20, 2026	$0.21266	Jan 23, 2026
Dec 22, 2025	$0.39405	Dec 26, 2025
Nov 24, 2025	$0.22219	Nov 28, 2025
Oct 20, 2025	$0.17465	Oct 24, 2025

Performance

PBP had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.