Invesco S&P 500 BuyWrite ETF (PBP): Price and Financial Metrics ETF
PBP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.90 | 52-week high | $24.04 |
Prev. close | $23.90 | 52-week low | $21.04 |
Day low | $23.81 | Volume | 105,600 |
Day high | $24.04 | Avg. volume | 78,855 |
50-day MA | $23.39 | Dividend yield | 9.23% |
200-day MA | $22.63 |
PBP Stock Price Chart Interactive Chart >
Invesco S&P 500 BuyWrite ETF (PBP) ETF Bio
The investment objective of the Invesco S&P 500 BuyWrite ETF is based on the CBOE S&P 500 BuyWrite Index. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index.
PBP ETF Info
Issuer | Invesco |
Expense Ratio | 0.49% |
Underlying Index | CBOE S&P 500 BuyWrite Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 112.33M |
Net Asset Value (NAV) | $23.90 |
Options? | Yes |
Total Holdings | 507 |
PBP Top Holdings
Symbol | Company | % of Total |
AAPL | Apple Inc | 6.9% |
NVDA | NVIDIA Corp | 6.55% |
MSFT | Microsoft Corp | 6.31% |
AMZN | Amazon.com Inc | 4.13% |
META | Meta Platforms Inc | 2.67% |
TSLA | Tesla Inc | 2.31% |
GOOGL | Alphabet Inc | 2.25% |
AVGO | Broadcom Inc | 2.14% |
GOOG | Alphabet Inc | 1.85% |
BRK.B | Berkshire Hathaway Inc | 1.7% |
PBP Price Returns
1-mo | 3.51% |
3-mo | 6.31% |
6-mo | 11.91% |
1-year | 20.24% |
3-year | 21.80% |
5-year | N/A |
YTD | 1.40% |
2024 | 19.83% |
2023 | 11.59% |
2022 | -11.82% |
2021 | 19.97% |
2020 | -3.32% |
PBP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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