AUM $340.2MER 0.29%NAV $22.53Holdings 505Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$22.52Day Range
$22.39$22.62
52-Week Range
$21.55$23.06
Avg Volume
45.8KDividend Yield
11.16%Expense Ratio
0.29%AUM
$340.2MShares Outstanding
15.0METF 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.95% |
| Ireland | 1.14% |
| Other | 0.95% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Netherlands | 0.12% |
| Bermuda | 0.07% |
| 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 $340.2M 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 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.61% | 131,279 | $26.1M |
| 2 | AAPL | Apple Inc | 6.80% | 79,608 | $23.3M |
| 3 | MSFT | Microsoft Corp | 4.29% | 40,263 | $14.7M |
| 4 | AMZN | Amazon.com Inc | 3.62% | 53,058 | $12.4M |
| 5 | GOOGL | Alphabet Inc | 3.20% | 31,782 | $11.0M |
| 6 | AVGO | Broadcom Inc | 2.86% | 25,663 | $9.8M |
| 7 | GOOG | Alphabet Inc | 2.57% | 25,618 | $8.8M |
| 8 | META | Meta Platforms Inc | 1.93% | 11,903 | $6.6M |
| 9 | MU | Micron Technology Inc | 1.87% | 6,113 | $6.4M |
| 10 | TSLA | Tesla Inc | 1.67% | 15,259 | $5.7M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.43% | 9,937 | $4.9M |
| 12 | JPM | JPMorgan Chase & Co | 1.41% | 14,523 | $4.8M |
| 13 | LLY | Eli Lilly & Co | 1.40% | 4,288 | $4.8M |
| 14 | AMD | Advanced Micro Devices Inc | 1.34% | 8,838 | $4.6M |
| 15 | INTC | Intel Corp | 0.98% | 25,607 | $3.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.48% | |
| 1M | -1.14% | |
| 3M | +4.78% | |
| 6M | -1.27% | |
| YTD | -1.27% | |
| 1Y | +3.34% | |
| 3Y | +3.45% | |
| 5Y | -0.27% |
Moving Averages
20-Day MA
$22.75
Below 20-Day MA50-Day MA
$22.68
Below 50-Day MA200-Day MA
$22.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.06
Current Price
$22.60
52-Week Low
$21.55
$21.55$23.06
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(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.72% |
| AUM | $340.2M | $7.74B | $1.30B |
| Dividend Yield | 11.16% | 2.86% | 16.09% |
| Avg Volume | 45.8K | 767.7K | 327.2K |
| Holdings | 505 | 226 | 70 |
| Performance | |||
| 1-Month Return | -0.44% | +0.30% | -0.81% |
| 6-Month Return | -1.91% | +9.53% | -3.16% |
| YTD Return | -1.09% | +12.64% | -3.14% |
| 1-Year Return | +0.49% | +12.80% | -5.61% |
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