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Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· Цена в реальном времени · USD
23.40
+0.05 (0.21%)
На закрытии: Aug 19, 2026, 10:27 AM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 23.38 |
| Рыночная капитализация | n/a |
| AUM | 355.92M |
| NAV | 23.35 |
| Бета | 0.4 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.49 |
| Акций в обращении | н/д |
| Дата запуска | Dec 20, 2007 |
| Продажа | 0 |
| Объём | 22,161 |
| Сред. объём (20Д) | 51,570 |
| Открытие | 23.44 |
| Пред. закрытие | 23.35 |
| Диапазон дня | 23.36 - 23.43 |
| Диапазон за 52 недели | 21.46 - 23.57 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер PBP
Дата запуска Dec 20, 2007
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Топ-10 активов 38.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 12.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1870 | н/д |
| Jun 22, 2026 | $0.2280 | н/д |
| May 18, 2026 | $0.2050 | н/д |
| Apr 20, 2026 | $0.2140 | н/д |
| Mar 23, 2026 | $0.1930 | н/д |