Profile
Name
Invesco S&P 500 BuyWrite ETFAssets under management
$143 millionExpense ratio
0.29%Asset class
AlternativeDomicile
USInception date
December 19, 2007Net asset value
22K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.80 %
6.70 %
5.90 %
3.84 %
2.93 %
2.38 %
1.92 %
1.75 %
1.57 %
1.56 %
1.45 %
1.43 %
1.24 %
1.18 %
1.04 %
0.93 %
0.88 %
0.87 %
0.83 %
0.75 %
0.72 %
0.72 %
0.65 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.80 %
6.70 %
5.90 %
3.84 %
2.93 %
2.38 %
1.92 %
1.75 %
1.57 %
1.56 %
1.45 %
1.43 %
1.24 %
1.18 %
1.04 %
0.93 %
0.88 %
0.87 %
0.83 %
0.75 %
0.72 %
0.72 %
0.65 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
0.53 %
0.50 %
Analyst ratings
FAQ
- Does PBP pay dividends?
- What stocks are in PBP?
- What is the current assets under management for PBP?
- What is PBP average volume?
- What is PBP expense ratio?
- What is PBP inception date?
Does PBP pay dividends?
Yes, the Invesco S&P 500 BuyWrite ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBP?
What is the current assets under management for PBP?
Assets under management of Invesco S&P 500 BuyWrite ETF is $143M
What is PBP average volume?
Average volume of Invesco S&P 500 BuyWrite ETF is $67K
What is PBP expense ratio?
Expense ratio of Invesco S&P 500 BuyWrite ETF is 0.29%
What is PBP inception date?
Inception date of Invesco S&P 500 BuyWrite ETF is December 19, 2007