Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$338.02M
Expense Ratio	0.29%
PE Ratio	28.10
Shares Out	14.95M
Dividend (ttm)	$2.56
Dividend Yield	11.32%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	318.22%

Volume	27,417
Open	22.64
Previous Close	22.61
Day's Range	22.57 - 22.68
52-Week Low	21.19
52-Week High	23.45
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

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.28%
Alphabet Inc.	GOOGL	3.70%
Broadcom Inc.	AVGO	3.27%
Alphabet Inc.	GOOG	2.95%
Meta Platforms, Inc.	META	2.21%
Tesla, Inc.	TSLA	1.77%
Berkshire Hathaway Inc.	BRK.B	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 24, 2025	$0.22219	Nov 28, 2025

Performance

PBP had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.