Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· Echtzeitkurs · USD
23.38
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 11:06 AM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 23.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 355.92 Mio |
| NAV | 23.34 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2007 |
| Brief | 23.39 |
| Volumen | 6,271 |
| Ø Vol. (20D) | 49,896 |
| Eröffnung | 23.35 |
| Vortagesschluss | 23.39 |
| Tagesspanne | 23.35 - 23.41 |
| 52-Wk Range | 21.46 - 23.57 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PBP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
Anlageklasse Equity
Tickersymbol PBP
Auflagedatum Dec 20, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 38.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.65% |
| Apple Inc | AAPL | 7.14% |
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 4.18% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 2.90% |
| Alphabet Inc Class C | GOOG | 2.65% |
| Meta Platforms Inc C... | META | 1.92% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
Dividenden Dividendenrendite 12.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1870 | k.A. |
| Jun 22, 2026 | $0.2280 | k.A. |
| May 18, 2026 | $0.2050 | k.A. |
| Apr 20, 2026 | $0.2140 | k.A. |
| Mar 23, 2026 | $0.1930 | k.A. |