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 | $22.01 | 52-week high | $22.80 |
| Prev. close | $21.94 | 52-week low | $20.63 |
| Day low | $21.94 | Volume | 348,549 |
| Day high | $22.24 | Avg. volume | 20,602 |
| 50-day MA | $22.20 | Dividend yield | 6.07% |
| 200-day MA | $21.83 |
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) | 92.15M |
| Net Asset Value (NAV) | $21.94 |
| Options? | Yes |
| Total Holdings | 507 |
PBP Top Holdings
| Symbol | Company | % of Total |
| MSFT | Microsoft Corp | 7.27% |
| AAPL | Apple Inc | 5.86% |
| NVDA | NVIDIA Corp | 4.7% |
| AMZN | Amazon.com Inc | 3.86% |
| META | Meta Platforms Inc | 2.6% |
| GOOGL | Alphabet Inc | 2.24% |
| GOOG | Alphabet Inc | 1.9% |
| BRK.B | Berkshire Hathaway Inc | 1.76% |
| LLY | Eli Lilly & Co | 1.4% |
| JPM | JPMorgan Chase & Co | 1.33% |
PBP Price Returns
| 1-mo | -0.78% |
| 3-mo | 2.96% |
| 6-mo | 11.33% |
| 1-year | 9.37% |
| 3-year | 16.13% |
| 5-year | 26.94% |
| YTD | 4.60% |
| 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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