AUM $340.6MER 0.29%NAV $22.71Holdings 504Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$22.78Day Range
$22.74$22.81
52-Week Range
$21.30$23.06
Avg Volume
36.3KDividend Yield
11.16%Expense Ratio
0.29%AUM
$340.6MShares Outstanding
14.7METF 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 | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.01% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Ireland | 1.37% |
| United Kingdom | 0.45% |
| Singapore | 0.28% |
| Switzerland | 0.28% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| 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 $340.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.51% | 135,370 | $26.6M |
| 2 | AAPL | Apple Inc | 6.56% | 81,787 | $23.2M |
| 3 | MSFT | Microsoft Corp | 4.81% | 41,368 | $17.0M |
| 4 | AMZN | Amazon.com Inc | 4.20% | 54,421 | $14.9M |
| 5 | GOOGL | Alphabet Inc | 3.56% | 32,435 | $12.6M |
| 6 | AVGO | Broadcom Inc | 3.19% | 26,414 | $11.3M |
| 7 | GOOG | Alphabet Inc | 2.83% | 26,054 | $10.0M |
| 8 | — | S&P 500 INDEX | 2.15% | -477 | $-7624845 |
| 9 | META | Meta Platforms Inc | 2.08% | 12,186 | $7.4M |
| 10 | TSLA | Tesla Inc | 1.72% | 15,668 | $6.1M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.34% | 10,215 | $4.8M |
| 12 | JPM | JPMorgan Chase & Co | 1.31% | 15,020 | $4.6M |
| 13 | LLY | Eli Lilly & Co | 1.23% | 4,415 | $4.4M |
| 14 | MU | Micron Technology Inc | 1.13% | 6,271 | $4.0M |
| 15 | XOM | Exxon Mobil Corp | 1.02% | 23,281 | $3.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.40% | |
| 1M | +1.42% | |
| 3M | +0.13% | |
| 6M | +0.66% | |
| YTD | -0.35% | |
| 1Y | +4.59% | |
| 3Y | +5.32% | |
| 5Y | +4.04% |
Moving Averages
20-Day MA
$22.57
Above 20-Day MA50-Day MA
$22.40
Above 50-Day MA200-Day MA
$22.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.06
Current Price
$22.77
52-Week Low
$21.30
$21.30$23.06
Current Yield
11.16%
Annual Dividend
$1.0324
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.1894 | Oct 25, 2024 |
| Sep 23, 2024 | $0.2265 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1742 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1627 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PBP | Technology(1407 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.64% | 0.72% |
| AUM | $340.6M | $6.99B | $1.27B |
| Dividend Yield | 11.16% | 2.86% | 16.09% |
| Avg Volume | 36.3K | 602.7K | 314.7K |
| Holdings | 504 | 203 | 69 |
| Performance | |||
| 1-Month Return | +1.42% | +12.01% | +2.77% |
| 6-Month Return | +1.29% | +12.17% | -3.08% |
| YTD Return | -0.17% | +13.99% | +0.28% |
| 1-Year Return | +4.69% | +40.85% | +2.49% |
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