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 | $23.04 | 52-week high | $23.11 |
Prev. close | $23.08 | 52-week low | $20.63 |
Day low | $23.02 | Volume | 4,740 |
Day high | $23.06 | Avg. volume | 19,605 |
50-day MA | $22.60 | Dividend yield | 9.27% |
200-day MA | $22.24 |
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) | 91.17M |
Net Asset Value (NAV) | $23.08 |
Options? | Yes |
Total Holdings | 507 |
PBP Top Holdings
Symbol | Company | % of Total |
AAPL | Apple Inc | 7.2% |
NVDA | NVIDIA Corp | 6.9% |
MSFT | Microsoft Corp | 6.44% |
AMZN | Amazon.com Inc | 3.67% |
META | Meta Platforms Inc | 2.68% |
GOOGL | Alphabet Inc | 1.99% |
AVGO | Broadcom Inc | 1.76% |
BRK.B | Berkshire Hathaway Inc | 1.76% |
GOOG | Alphabet Inc | 1.64% |
LLY | Eli Lilly & Co | 1.53% |
PBP Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
PBP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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