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PBP - Invesco S&P 500 BuyWrite ETF

Stock Price: $21.73 USD 0.16 (0.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $166.40M
NAV $21.61
Expense Ratio 0.49%
PE Ratio 27.56
Beta (5Y) 0.65
Dividend (ttm) $0.24
Dividend Yield 1.09%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $21.73
Previous Close $21.57
Change ($) 0.16
Change (%) 0.74%
Day's Open 21.54
Day's Range 21.50 - 21.73
Day's Volume 32,255
52-Week Range 16.34 - 21.84

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500® Index.

Asset Class
Equity
Sector
Mixed Asset
Region
North America
Inception Date
Dec 20, 2007
Exchange
NYSEARCA
Ticker Symbol
PBP
Index Tracked
CBOE S&P 500 BuyWrite Index

Top 10 Holdings

27.47% of assets
NameSymbolWeight
AppleAAPL6.07%
MicrosoftMSFT5.63%
AmazonAMZN4.12%
FacebookFB2.10%
AlphabetGOOGL1.98%
AlphabetGOOG1.91%
TeslaTSLA1.60%
Berkshire HathawayBRK.B1.48%
JPMorgan ChaseJPM1.32%
Johnson & JohnsonJNJ1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.029Mar 31, 2021
Dec 21, 2020$0.09Dec 31, 2020
Sep 21, 2020$0.059Sep 30, 2020
Jun 22, 2020$0.058Jun 30, 2020
Mar 23, 2020$0.082Mar 31, 2020
Sep 23, 2019$0.09Sep 30, 2019
Full Dividend History

News

These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.

Other tickers mentioned: ACIO, OVL, QYLD
6 months ago - Zacks Investment Research