Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$91.28M
Expense Ratio	0.29%
PE Ratio	21.19
Shares Out	4.15M
Dividend (ttm)	$1.80
Dividend Yield	8.15%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	171.81%
1-Year Return	-0.84%

Volume	9,513
Open	22.16
Previous Close	21.97
Day's Range	22.05 - 22.19
52-Week Low	20.63
52-Week High	22.80
Beta	0.45
Holdings	506
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

34.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.00%
Apple Inc	AAPL	6.92%
NVIDIA Corporation	NVDA	6.17%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.23%
Meta Platforms, Inc.	META	2.22%
Alphabet Inc.	GOOG	1.87%
Berkshire Hathaway Inc.	BRK.B	1.72%
Eli Lilly and Company	LLY	1.51%
Broadcom Inc.	AVGO	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.16272	Jul 26, 2024
Jun 24, 2024	$0.1642	Jun 28, 2024
May 20, 2024	$0.20083	May 24, 2024
Apr 22, 2024	$0.17242	Apr 26, 2024
Mar 18, 2024	$0.17512	Mar 22, 2024
Feb 20, 2024	$0.17381	Feb 23, 2024