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Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· Precio en tiempo real · USD
23.39
+0.04 (0.17%)
Al cierre: Aug 18, 2026, 3:47 PM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 23.38 |
| Capitalización de mercado | n/a |
| AUM | 355.92M |
| NAV | 23.35 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 20, 2007 |
| Precio de venta | 0 |
| Volumen | 22,161 |
| Volumen medio (20D) | 51,570 |
| Abierto | 23.44 |
| Cierre anterior | 23.35 |
| Rango del día | 23.36 - 23.43 |
| Rango de 52 semanas | 21.46 - 23.57 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PBP
Fecha de inicio Dec 20, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 38.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 12.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |