Profile
Name
Invesco S&P 500 BuyWrite ETFAssets under management
$304 millionExpense ratio
0.29%Asset class
AlternativesDomicile
USInception date
December 20, 2007Net asset value
23K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.84 %
6.63 %
6.51 %
3.68 %
2.69 %
2.67 %
2.45 %
2.21 %
1.97 %
1.71 %
1.57 %
1.47 %
1.13 %
1.01 %
0.85 %
0.82 %
0.82 %
0.81 %
0.77 %
0.77 %
0.74 %
0.72 %
0.70 %
0.68 %
0.62 %
0.59 %
0.55 %
0.54 %
0.51 %
0.47 %
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
7.84 %
6.63 %
6.51 %
3.68 %
2.69 %
2.67 %
2.45 %
2.21 %
1.97 %
1.71 %
1.57 %
1.47 %
1.13 %
1.01 %
0.85 %
0.82 %
0.82 %
0.81 %
0.77 %
0.77 %
0.74 %
0.72 %
0.70 %
0.68 %
0.62 %
0.59 %
0.55 %
0.54 %
0.51 %
0.47 %
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
$0.17
per share. The last ex-dividend date was on October 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBP?
As of today, Invesco S&P 500 BuyWrite ETF includes 506 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.84%), Microsoft Corporation (6.63%) and Apple Inc. (6.51%)
What is the current assets under management for PBP?
Assets under management of Invesco S&P 500 BuyWrite ETF is $304M
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 20, 2007