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 | $21.77 | 52-week high | $24.27 |
| Prev. close | $21.69 | 52-week low | $19.41 |
| Day low | $21.73 | Volume | 38,555 |
| Day high | $21.84 | Avg. volume | 67,801 |
| 50-day MA | $21.55 | Dividend yield | 10.82% |
| 200-day MA | $22.74 |
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) | 136.65M |
| Net Asset Value (NAV) | $21.69 |
| Options? | Yes |
| Total Holdings | 506 |
PBP Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA Corp | 6.98% |
| MSFT | Microsoft Corp | 6.93% |
| AAPL | Apple Inc | 6.12% |
| AMZN | Amazon.com Inc | 3.93% |
| META | Meta Platforms Inc | 3.03% |
| AVGO | Broadcom Inc | 2.46% |
| GOOGL | Alphabet Inc | 1.97% |
| TSLA | Tesla Inc | 1.87% |
| BRK.B | Berkshire Hathaway Inc | 1.81% |
| GOOG | Alphabet Inc | 1.61% |
PBP Price Returns
| 1-mo | 1.13% |
| 3-mo | -2.30% |
| 6-mo | -1.62% |
| 1-year | 8.83% |
| 3-year | 22.69% |
| 5-year | 55.07% |
| YTD | -3.37% |
| 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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