Invesco S&P 500 BuyWrite ETF (PBP)

BATS: PBP · IEX Real-Time Price · USD
22.23
+0.13 (0.59%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.59%
Assets $92.65M
Expense Ratio 0.29%
PE Ratio 21.33
Shares Out 4.05M
Dividend (ttm) $1.05
Dividend Yield 4.74%
Ex-Dividend Date Feb 20, 2024
Payout Ratio 101.11%
1-Year Return +6.42%
Volume 11,769
Open 22.10
Previous Close 22.10
Day's Range 22.07 - 22.24
52-Week Low 20.14
52-Week High 22.39
Beta 0.52
Holdings 505
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

32.88% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.32%
Apple Inc AAPL 6.30%
NVIDIA Corporation NVDA 4.66%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 2.59%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway Inc. BRK.B 1.78%
Alphabet Inc. GOOG 1.66%
Eli Lilly and Company LLY 1.43%
Broadcom Inc. AVGO 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2024 $0.17381 Feb 23, 2024
Jan 22, 2024 $0.15376 Jan 26, 2024
Dec 18, 2023 $0.15704 Dec 22, 2023
Nov 20, 2023 $0.21024 Nov 24, 2023
Oct 23, 2023 $0.16785 Oct 27, 2023
Sep 18, 2023 $0.06001 Sep 22, 2023
Full Dividend History

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...

Other symbols: IVZCQQQICLORYJ
2 months ago - PRNewsWire

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