Invesco S&P 500 BuyWrite ETF (PBP): Price and Financial Metrics ETF

Invesco S&P 500 BuyWrite ETF (PBP): $22.35

0.11 (-0.49%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Large Cap Blend ETFs

Category

C

Ranked

#142 of 280

in category

PBP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $22.35 52-week high $22.80
Prev. close $22.46 52-week low $20.63
Day low $22.27 Volume 2,800
Day high $22.44 Avg. volume 15,197
50-day MA $22.20 Dividend yield 5.16%
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) 93.89M
Net Asset Value (NAV) $22.35
Options? Yes
Total Holdings 507

PBP Top Holdings

Symbol Company % of Total
MSFT Microsoft Corp 7.4%
AAPL Apple Inc 5.75%
NVDA NVIDIA Corp 4.92%
AMZN Amazon.com Inc 3.96%
META Meta Platforms Inc 2.66%
GOOGL Alphabet Inc 2.16%
GOOG Alphabet Inc 1.82%
BRK.B Berkshire Hathaway Inc 1.77%
LLY Eli Lilly & Co 1.41%
AVGO Broadcom Inc 1.38%

PBP Price Returns

1-mo 1.22%
3-mo 4.85%
6-mo 7.44%
1-year 10.35%
3-year 17.43%
5-year 28.46%
YTD 5.38%
2023 11.59%
2022 -11.82%
2021 19.97%
2020 -3.32%
2019 15.18%

PBP Dividends

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