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 | $23.92 | 52-week high | $24.04 |
Prev. close | $23.81 | 52-week low | $21.04 |
Day low | $23.83 | Volume | 127,500 |
Day high | $23.93 | Avg. volume | 82,429 |
50-day MA | $23.44 | Dividend yield | 9.53% |
200-day MA | $22.65 |
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) | 114.82M |
Net Asset Value (NAV) | $23.92 |
Options? | Yes |
Total Holdings | 508 |
PBP Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA Corp | 6.82% |
AAPL | Apple Inc | 6.65% |
MSFT | Microsoft Corp | 6.29% |
AMZN | Amazon.com Inc | 4.26% |
META | Meta Platforms Inc | 2.66% |
TSLA | Tesla Inc | 2.34% |
GOOGL | Alphabet Inc | 2.28% |
AVGO | Broadcom Inc | 2.22% |
GOOG | Alphabet Inc | 1.88% |
BRK.B | Berkshire Hathaway Inc | 1.7% |
PBP Price Returns
1-mo | N/A |
3-mo | 7.72% |
6-mo | 14.09% |
1-year | 20.97% |
3-year | 26.99% |
5-year | 39.16% |
YTD | 2.41% |
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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