AUM $367.8MER 0.29%NAV $23.35Holdings 505Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$23.39Day Range
$23.38$23.43
52-Week Range
$21.55$23.49
Avg Volume
78.6KDividend Yield
11.16%Expense Ratio
0.29%AUM
$367.8MShares Outstanding
14.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.20% |
| United Kingdom | 0.42% |
| Switzerland | 0.31% |
| Singapore | 0.31% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Other | 0.02% |
| Canada | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 20, 2007
- Exchange
- BATS
- Description
- The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The 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. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid on the component stocks underlying the S&P 500 Index and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted monthly.
Similar ETFs
The Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund issued by Invesco that launched on Dec 20, 2007. It currently manages $367.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.44% | 137,742 | $30.9M |
| 2 | AAPL | Apple Inc | 6.91% | 83,530 | $25.2M |
| 3 | MSFT | Microsoft Corp | 5.69% | 42,242 | $20.8M |
| 4 | AMZN | Amazon.com Inc | 4.07% | 55,663 | $14.9M |
| 5 | GOOGL | Alphabet Inc | 3.13% | 33,343 | $11.5M |
| 6 | AVGO | Broadcom Inc | 3.06% | 26,918 | $11.2M |
| 7 | GOOG | Alphabet Inc | 2.52% | 26,871 | $9.2M |
| 8 | META | Meta Platforms Inc | 1.98% | 12,485 | $7.2M |
| 9 | MU | Micron Technology Inc | 1.60% | 6,411 | $5.8M |
| 10 | JPM | JPMorgan Chase & Co | 1.52% | 15,243 | $5.6M |
| 11 | LLY | Eli Lilly & Co | 1.50% | 4,497 | $5.5M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.45% | 10,425 | $5.3M |
| 13 | TSLA | Tesla Inc | 1.43% | 16,001 | $5.2M |
| 14 | AMD | Advanced Micro Devices Inc | 1.23% | 9,277 | $4.5M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.03% | 23,575 | $3.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.43% | |
| 1M | +1.52% | |
| 3M | +2.99% | |
| 6M | +2.99% | |
| YTD | +2.27% | |
| 1Y | +7.20% | |
| 3Y | +7.89% | |
| 5Y | +0.73% |
Moving Averages
20-Day MA
$23.21
Above 20-Day MA50-Day MA
$23.01
Above 50-Day MA200-Day MA
$22.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.49
Current Price
$23.40
52-Week Low
$21.55
$21.55$23.49
Current Yield
11.16%
Annual Dividend
$0.8410
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2283 | Jun 26, 2026 |
| May 18, 2026 | $0.2053 | May 22, 2026 |
| Apr 20, 2026 | $0.2144 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1930 | Mar 27, 2026 |
| Feb 23, 2026 | $0.2036 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2127 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3941 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2222 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1746 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1750 | Sep 26, 2025 |
| Aug 18, 2025 | $0.2196 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1178 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2209 | Jun 27, 2025 |
| May 19, 2025 | $0.2145 | May 23, 2025 |
| Apr 21, 2025 | $0.2097 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1680 | Mar 28, 2025 |
| Feb 24, 2025 | $0.2074 | Feb 28, 2025 |
| Jan 21, 2025 | $0.2156 | Jan 24, 2025 |
| Dec 23, 2024 | $0.2026 | Dec 27, 2024 |
| Nov 18, 2024 | $0.2113 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PBP | Technology(1498 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.72% |
| AUM | $367.8M | $8.25B | $1.38B |
| Dividend Yield | 11.16% | 3.03% | 16.09% |
| Avg Volume | 78.6K | 668.6K | 254.5K |
| Holdings | 505 | 231 | 70 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.72% |
| 6-Month Return | — | -0.22% | +3.75% |
| YTD Return | +2.45% | +13.67% | -1.47% |
| 1-Year Return | — | +13.85% | +4.21% |
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