Invesco S&P 500 BuyWrite ETF (PBP)

Assets	$389.62M
Expense Ratio	0.29%
PE Ratio	25.04
Shares Out	16.65M
Dividend (ttm)	$2.65
Dividend Yield	11.35%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	283.98%

Volume	13,542
Open	23.35
Previous Close	23.32
Day's Range	23.27 - 23.35
52-Week Low	21.46
52-Week High	23.57
Beta	0.46
Holdings	507
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

39.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.28%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	3.73%
Alphabet Inc.	GOOGL	3.06%
Meta Platforms, Inc.	META	2.61%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.46%
Micron Technology, Inc.	MU	1.86%
Tesla, Inc.	TSLA	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.21436	Apr 24, 2026

Performance

PBP had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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:

Sep 28, 2026

Data Sources Report a data error