Profile
Name
Invesco S&P 500 BuyWrite ETFAssets under management
$296 millionExpense ratio
0.29%Asset class
AlternativeDomicile
USInception date
December 20, 2007Net asset value
22K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.60 %
6.64 %
6.13 %
3.78 %
2.97 %
2.88 %
2.46 %
2.10 %
1.99 %
1.94 %
1.59 %
1.50 %
1.04 %
1.02 %
0.89 %
0.85 %
0.83 %
0.82 %
0.78 %
0.75 %
0.75 %
0.74 %
0.68 %
0.65 %
0.64 %
0.58 %
0.56 %
0.53 %
0.53 %
0.46 %
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
7.60 %
6.64 %
6.13 %
3.78 %
2.97 %
2.88 %
2.46 %
2.10 %
1.99 %
1.94 %
1.59 %
1.50 %
1.04 %
1.02 %
0.89 %
0.85 %
0.83 %
0.82 %
0.78 %
0.75 %
0.75 %
0.74 %
0.68 %
0.65 %
0.64 %
0.58 %
0.56 %
0.53 %
0.53 %
0.46 %
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 August 18, 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 inlcudes 506 holdings, with 503 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.6%), Microsoft Corporation (6.64%) and Apple Inc. (6.13%)
What is the current assets under management for PBP?
Assets under management of Invesco S&P 500 BuyWrite ETF is $296M
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