AUM $322.7MER 0.29%NAV $22.41Holdings 505Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$22.22Day Range
$22.01$22.13
52-Week Range
$20.08$23.06
Avg Volume
40.3KDividend Yield
11.16%Expense Ratio
0.29%AUM
$322.7MShares Outstanding
14.6METF 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.29% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
| Other | 0.01% |
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 $322.7M 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.78% | 137,562 | $25.6M |
| 2 | AAPL | Apple Inc | 6.63% | 83,649 | $21.8M |
| 3 | MSFT | Microsoft Corp | 5.18% | 42,075 | $17.0M |
| 4 | AMZN | Amazon.com Inc | 3.56% | 55,071 | $11.7M |
| 5 | GOOGL | Alphabet Inc | 3.09% | 32,935 | $10.2M |
| 6 | AVGO | Broadcom Inc | 2.77% | 26,733 | $9.1M |
| 7 | GOOG | Alphabet Inc | 2.47% | 26,325 | $8.1M |
| 8 | META | Meta Platforms Inc | 2.45% | 12,330 | $8.1M |
| 9 | TSLA | Tesla Inc | 1.97% | 15,908 | $6.5M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.56% | 10,382 | $5.1M |
| 11 | LLY | Eli Lilly & Co | 1.36% | 4,495 | $4.5M |
| 12 | JPM | JPMorgan Chase & Co | 1.35% | 15,410 | $4.4M |
| 13 | XOM | Exxon Mobil Corp | 1.10% | 23,873 | $3.6M |
| 14 | JNJ | Johnson & Johnson | 1.01% | 13,640 | $3.3M |
| 15 | WMT | Walmart Inc | 0.93% | 24,823 | $3.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -1.96% | |
| 1M | -4.14% | |
| 3M | -3.42% | |
| 6M | -0.23% | |
| YTD | -3.76% | |
| 1Y | -2.13% | |
| 3Y | +4.71% | |
| 5Y | +2.49% |
Moving Averages
20-Day MA
$22.68
Below 20-Day MA50-Day MA
$22.80
Below 50-Day MA200-Day MA
$22.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.06
Current Price
$22.01
52-Week Low
$20.08
$20.08$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(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.72% |
| AUM | $322.7M | $6.77B | $1.21B |
| Dividend Yield | 11.16% | 2.89% | 16.09% |
| Avg Volume | 40.3K | 941.9K | 416.9K |
| Holdings | 505 | 196 | 68 |
| Performance | |||
| 1-Month Return | -3.22% | -2.77% | -2.40% |
| 6-Month Return | -0.18% | +0.67% | -7.54% |
| YTD Return | -2.67% | -1.54% | -3.59% |
| 1-Year Return | -0.31% | +19.45% | -2.40% |
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