Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
23.13
+0.02 (0.09%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $343.12M |
| Expense Ratio | 0.29% |
| PE Ratio | 26.98 |
| Shares Out | 15.25M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 11.07% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 298.63% |
| Volume | 22,117 |
| Open | 23.05 |
| Previous Close | 23.11 |
| Day's Range | 23.00 - 23.13 |
| 52-Week Low | 21.46 |
| 52-Week High | 23.13 |
| Beta | 0.46 |
| Holdings | 508 |
| 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.
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
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 4.45% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.28% |
| Broadcom Inc. | AVGO | 2.96% |
| Alphabet Inc. | GOOG | 2.62% |
| Meta Platforms, Inc. | META | 2.16% |
| Tesla, Inc. | TSLA | 1.78% |
| Micron Technology, Inc. | MU | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2283 | Jun 26, 2026 |
| May 18, 2026 | $0.20533 | May 22, 2026 |
| Apr 20, 2026 | $0.21436 | Apr 24, 2026 |
| Mar 23, 2026 | $0.19305 | Mar 27, 2026 |
| Feb 23, 2026 | $0.20355 | Feb 27, 2026 |
| Jan 20, 2026 | $0.21266 | Jan 23, 2026 |
Performance
PBP had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
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...
2 years ago - PRNewsWire