Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · IEX Real-Time Price · USD
22.02
+0.09 (0.41%)
May 20, 2024, 10:02 AM EDT - Market open
0.41% (1D)
| Assets | $98.92M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.23 |
| Shares Out | 4.45M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 127.72% |
| 1-Year Return | +2.19% |
| Volume | 8,203 |
| Open | 21.91 |
| Previous Close | 21.93 |
| Day's Range | 21.91 - 22.02 |
| 52-Week Low | 20.63 |
| 52-Week High | 22.80 |
| Beta | 0.45 |
| Holdings | 506 |
| Inception Date | Dec 20, 2007 |
About PBP
Fund Home PageThe Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon. PBP was launched on Dec 20, 2007 and is issued by Invesco.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol PBP
ETF Provider Invesco
Index Tracked Cboe S&P 500 BuyWrite Index
Top 10 Holdings
35.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.59% |
| Apple Inc | AAPL | 6.70% |
| NVIDIA Corporation | NVDA | 5.55% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 2.52% |
| Alphabet Inc. | GOOGL | 2.52% |
| Alphabet Inc. | GOOG | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Broadcom Inc. | AVGO | 1.49% |
| Eli Lilly and Company | LLY | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.17242 | Apr 26, 2024 |
| Mar 18, 2024 | $0.17512 | Mar 22, 2024 |
| Feb 20, 2024 | $0.17381 | Feb 23, 2024 |
| Jan 22, 2024 | $0.15376 | Jan 26, 2024 |
| Dec 18, 2023 | $0.15704 | Dec 22, 2023 |
| Nov 20, 2023 | $0.21024 | Nov 24, 2023 |
News
Invesco Announces Changes to Four ETFs
PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA , Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, has announced that it will imple...
4 months ago - PRNewsWire
