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 | $22.54 | 52-week high | $22.80 |
| Prev. close | $22.46 | 52-week low | $20.63 |
| Day low | $22.41 | Volume | 12,100 |
| Day high | $22.57 | Avg. volume | 19,963 |
| 50-day MA | $22.28 | Dividend yield | 8.78% |
| 200-day MA | $22.07 |
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) | 93.54M |
| Net Asset Value (NAV) | $22.54 |
| Options? | Yes |
| Total Holdings | 506 |
PBP Top Holdings
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 7.36% |
| AAPL | Apple Inc | 6.75% |
| NVDA | NVIDIA Corp | 6.67% |
| AMZN | Amazon.com Inc | 3.96% |
| META | Meta Platforms Inc | 2.49% |
| GOOGL | Alphabet Inc | 2.38% |
| BRK.B | Berkshire Hathaway Inc | 1.62% |
| LLY | Eli Lilly & Co | 1.59% |
| AVGO | Broadcom Inc | 1.51% |
| JPM | JPMorgan Chase & Co | 1.25% |
PBP Price Returns
| 1-mo | 4.20% |
| 3-mo | 3.37% |
| 6-mo | 6.21% |
| 1-year | 12.02% |
| 3-year | 14.50% |
| 5-year | 30.53% |
| YTD | 10.55% |
| 2023 | 11.59% |
| 2022 | -11.82% |
| 2021 | 19.97% |
| 2020 | -3.32% |
| 2019 | 15.18% |
PBP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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