Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$390.38M
Expense Ratio	0.29%
PE Ratio	24.69
Forward PE	19.76
Shares Out	16.85M
Dividend	$2.64 (11.40%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,224
Open	23.23
Previous Close	23.30
Day's Range	23.11 - 23.23
52-Week Low	21.46
52-Week High	23.57
Beta	0.46
Holdings	508
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: Cboe BZX
• Ticker Symbol: PBP
• ETF Provider: Invesco
• Index Tracked: Cboe S&P 500 BuyWrite Index

Top 10 Holdings

38.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.96%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	6.00%
Amazon.com, Inc.	AMZN	3.91%
Alphabet Inc.	GOOGL	3.03%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.42%
Meta Platforms, Inc.	META	2.32%
Tesla, Inc.	TSLA	1.60%
Eli Lilly and Company	LLY	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.1657	Oct 23, 2026
Sep 21, 2026	$0.18863	Sep 25, 2026
Aug 24, 2026	$0.22104	Aug 28, 2026
Jul 20, 2026	$0.18734	Jul 24, 2026
Jun 22, 2026	$0.2283	Jun 26, 2026
May 18, 2026	$0.20533	May 22, 2026

Performance

PBP had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

Data Sources Report a data error