Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$92.70M
Expense Ratio	0.29%
PE Ratio	20.95
Shares Out	4.20M
Dividend (ttm)	$1.16
Dividend Yield	5.31%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	111.18%
1-Year Return	+2.44%

Volume	3,652
Open	22.07
Previous Close	22.07
Day's Range	21.84 - 22.08
52-Week Low	20.63
52-Week High	22.80
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

32.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.15%
Apple Inc	AAPL	5.77%
NVIDIA Corporation	NVDA	4.98%
Amazon.com, Inc.	AMZN	3.90%
Meta Platforms, Inc.	META	2.63%
Alphabet Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	1.85%
Berkshire Hathaway Inc.	BRK.B	1.74%
Eli Lilly and Company	LLY	1.42%
Broadcom Inc.	AVGO	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.17512	Mar 22, 2024
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