Summary
- Current Price
- As of today, PBP price is $22.79, down -0.35% on
- Current Price vs All-Time High
- PBP price is currently -15.40% below its historical high of $26.94 set on
- Dividend Yield
- PBP current TTM dividend yield is 11.11%
- Next Ex-Dividend
- As of today, the next dividend for PBP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 BuyWrite ETF |
| Assets Under Management | $326M |
| Expense Ratio | 0.29% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.48% | |
| AAPL | 6.36% | |
| MSFT | 5.91% | |
| AMZN | 3.98% | |
| GOOGL | 3.15% | |
| AVGO | 2.61% | |
| GOOG | 2.52% | |
| META | 2.34% | |
| TSLA | 2.04% | |
| 1.71% | ||
| BRK.B | 1.52% | |
| JPM | 1.49% | |
| LLY | 1.43% | |
| V | 0.99% | |
| XOM | 0.86% | |
| JNJ | 0.82% | |
| WMT | 0.82% | |
| MA | 0.79% | |
| COST | 0.67% | |
| PLTR | 0.67% | |
| ABBV | 0.66% | |
| NFLX | 0.64% | |
| BAC | 0.63% | |
| MU | 0.61% | |
| HD | 0.60% | |
| PG | 0.55% | |
| AMD | 0.55% | |
| GE | 0.55% | |
| ORCL | 0.53% | |
| UNH | 0.52% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.79 | ||
| $22.36 | ||
| SMA 200 vs Price | -1.89% | |
| $22.87 | ||
| SMA 50 vs Price | +0.35% | |
| 0.69 | ||
| $0.21 | ||
| 47.89 | ||
| 10.29% | ||
| 14.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 11.11% | ||
| $2.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.68% |
| Ireland | 1.32% |
| United Kingdom | 0.44% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.78% |
| Financial Services | 12.95% |
| Communication Services | 10.69% |
| Consumer Cyclical | 10.50% |
| Healthcare | 9.26% |
| Industrials | 7.52% |
| Consumer Defensive | 4.61% |
| Energy | 2.80% |
| Utilities | 2.15% |
| Real Estate | 1.77% |
| Basic Materials | 1.67% |
FAQ
Does PBP pay dividends?
Yes, the Invesco S&P 500 BuyWrite ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 22, 2026, 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 495 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.48%), Apple Inc. (6.36%) and Microsoft Corporation (5.91%)
What is the current assets under management for PBP?
Assets under management of Invesco S&P 500 BuyWrite ETF is $326M
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
Data Sources & References
- PBP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-buywrite-etf.html
- PBP Profile on Yahoo Finance finance.yahoo.com/quote/PBP