Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· Prix en temps réel · USD
23.39
-0.10 (-0.43%)
À la clôture : Aug 13, 2026, 9:47 AM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 23.36 |
| Capitalisation boursière | n/a |
| AUM | 355.92M |
| NAV | 23.34 |
| Bêta | 0.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.48 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2007 |
| Ask | 23.4 |
| Volume | 8,822 |
| Moy. Volume (20D) | 47,825 |
| Ouverture | 23.45 |
| Clôture précédente | 23.49 |
| Fourchette du jour | 23.38 - 23.52 |
| Intervalle de 52 semaines | 21.46 - 23.57 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PBP
Date de création Dec 20, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
10 principaux titres 38.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 12.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |