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 | $22.10 | 52-week high | $22.80 |
Prev. close | $21.97 | 52-week low | $20.63 |
Day low | $22.05 | Volume | 9,560 |
Day high | $22.19 | Avg. volume | 21,041 |
50-day MA | $22.21 | Dividend yield | 8.18% |
200-day MA | $21.92 |
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) | 91.72M |
Net Asset Value (NAV) | $22.10 |
Options? | Yes |
Total Holdings | 505 |
PBP Top Holdings
Symbol | Company | % of Total |
MSFT | Microsoft Corp | 7.45% |
AAPL | Apple Inc | 7.35% |
NVDA | NVIDIA Corp | 7.03% |
AMZN | Amazon.com Inc | 3.94% |
META | Meta Platforms Inc | 2.41% |
GOOGL | Alphabet Inc | 2.4% |
BRK.B | Berkshire Hathaway Inc | 1.7% |
LLY | Eli Lilly & Co | 1.67% |
TSLA | Tesla Inc | 1.52% |
JPM | JPMorgan Chase & Co | 1.3% |
PBP Price Returns
1-mo | 0.42% |
3-mo | 2.60% |
6-mo | 5.88% |
1-year | 7.72% |
3-year | 13.93% |
5-year | 25.91% |
YTD | 7.56% |
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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