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Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· Real-Time Price · USD
23.39
+0.04 (0.17%)
At close: Aug 19, 2026, 10:27 AM
23.39
-0.04%
After-hours: 4:10 PM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 23.38 |
| Market Cap | n/a |
| AUM | 355.92M |
| NAV | 23.35 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.48 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2007 |
| Ask | 0 |
| Volume | 22,161 |
| Avg. Volume (20D) | 51,570 |
| Open | 23.44 |
| Previous Close | 23.35 |
| Day's Range | 23.36 - 23.43 |
| 52-Week Range | 21.46 - 23.57 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol PBP
Inception Date Dec 20, 2007
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Holdings 38.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 12.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1870 | n/a |
| Jun 22, 2026 | $0.2280 | n/a |
| May 18, 2026 | $0.2050 | n/a |
| Apr 20, 2026 | $0.2140 | n/a |
| Mar 23, 2026 | $0.1930 | n/a |