Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$344.44M
Expense Ratio	0.29%
PE Ratio	27.63
Shares Out	15.10M
Dividend (ttm)	$2.55
Dividend Yield	11.15%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	308.18%

Volume	24,025
Open	22.87
Previous Close	22.86
Day's Range	22.81 - 22.89
52-Week Low	21.46
52-Week High	23.10
Beta	0.47
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

40.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Apple Inc.	AAPL	7.27%
Microsoft Corporation	MSFT	5.02%
Amazon.com, Inc.	AMZN	4.24%
Alphabet Inc.	GOOGL	3.60%
Broadcom Inc.	AVGO	3.20%
Alphabet Inc.	GOOG	2.86%
Meta Platforms, Inc.	META	2.20%
Tesla, Inc.	TSLA	1.97%
Micron Technology, Inc.	MU	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2025	$0.39405	Dec 26, 2025

Performance

PBP had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.