Invesco S&P 500 BuyWrite ETF (PBP)

NYSEARCA: PBP · IEX Real-Time Price · USD
22.34 -0.35 (-1.54%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$172.37M
NAV$22.83
Expense Ratio0.49%
PE Ratio26.46
Shares Out7.55M
Dividend (ttm)$0.20
Dividend Yield0.88%
Ex-Dividend DateDec 20, 2021
1-Year Return+7.66%
Volume24,593
Open22.72
Previous Close22.69
Day's Range22.34 - 22.97
52-Week Low20.29
52-Week High20.29
Beta0.66
Holdings508
Inception DateDec 20, 2007

About PBP

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 ClassEquity
SectorMixed Asset
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPBP
Index TrackedCBOE S&P 500 BuyWrite Index

Top 10 Holdings

28.86% of assets
NameSymbolWeight
AppleAAPL6.84%
MicrosoftMSFT5.88%
Amazon.comAMZN3.58%
TeslaTSLA2.17%
AlphabetGOOGL2.12%
AlphabetGOOG1.97%
Meta PlatformsFB1.95%
NVIDIANVDA1.68%
Berkshire HathawayBRK.B1.52%
JPMorgan Chase & Co.JPM1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.03879Dec 31, 2021
Sep 20, 2021$0.061Sep 30, 2021
Jun 21, 2021$0.06704Jun 30, 2021
Mar 22, 2021$0.02926Mar 31, 2021
Dec 21, 2020$0.08982Dec 31, 2020
Sep 21, 2020$0.05941Sep 30, 2020
Full Dividend History

News

Buy-Write ETF (PBP) Hits New 52-Week High

This Buy-Write ETF hits a new 52-week high. Are more gains in store for this ETF?

7 months ago - Zacks Investment Research

5 Buy-Write ETFs to Consider Amid Market Turbulence

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

Other symbols:ACIOOVLQYLD
1 year ago - Zacks Investment Research