Invesco S&P 500 BuyWrite ETF (PBP)

NYSEARCA: PBP · IEX Real-Time Price · USD
20.31
-0.24 (-1.17%)
Dec 5, 2022 4:00 PM EST - Market closed
-1.17%
Assets $102.58M
NAV $20.52
Expense Ratio 0.49%
PE Ratio 18.44
Shares Out 5.00M
Dividend (ttm) $1.48
Dividend Yield 7.30%
Ex-Dividend Date Dec 19, 2022
1-Year Return -15.06%
Volume 35,647
Open 20.42
Previous Close 20.55
Day's Range 20.31 - 20.56
52-Week Low 18.56
52-Week High 26.35
Beta 0.64
Holdings 506
Inception Date Dec 20, 2007

About PBP

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 managed by Invesco.

Asset Class Equity
Sector Mixed Asset
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PBP
Issuer Website Invesco
Index Tracked Cboe S&P 500 BuyWrite

Top 10 Holdings

26.16% of assets
Name Symbol Weight
Apple Inc. AAPL 6.77%
Microsoft Corporation MSFT 5.76%
Amazon.com, Inc. AMZN 2.53%
Alphabet, Inc. GOOGL 1.83%
Berkshire Hathaway Inc. BRK.B 1.73%
Alphabet, Inc. GOOG 1.64%
Tesla, Inc. TSLA 1.57%
UnitedHealth Group Incorporated UNH 1.52%
Johnson & Johnson JNJ 1.43%
Exxon Mobil Corporation XOM 1.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.0675 Sep 23, 2022
Jun 21, 2022 $0.06558 Jun 30, 2022
Mar 21, 2022 $0.06981 Mar 31, 2022
Dec 20, 2021 $1.24053 Dec 31, 2021
Dec 20, 2021 $0.03879 Dec 31, 2021
Jun 21, 2021 $0.06704 Jun 30, 2021
Full Dividend History

News

Defensive & Diversifying Strategies In 2022

What worked and what hasn't.

Other symbols: IEFPUTWQUALSPDUSMVBUFR
5 months ago - ETFcom

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?

1 year 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
2 years ago - Zacks Investment Research