Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.50
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
22.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09% (1D)
| Assets | $335.18M |
| Expense Ratio | 0.29% |
| PE Ratio | 27.78 |
| Shares Out | 14.85M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 11.39% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | 316.53% |
| 1-Year Return | +4.75% |
| Volume | 23,093 |
| Open | 22.44 |
| Previous Close | 22.52 |
| Day's Range | 22.43 - 22.50 |
| 52-Week Low | 21.19 |
| 52-Week High | 23.10 |
| Beta | 0.48 |
| Holdings | 507 |
| Inception Date | Dec 20, 2007 |
About PBP
Fund Home PageThe Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon. PBP was launched on Dec 20, 2007 and is issued by Invesco.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol PBP
ETF Provider Invesco
Index Tracked Cboe S&P 500 BuyWrite Index
Top 10 Holdings
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 5.24% |
| Amazon.com, Inc. | AMZN | 4.28% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 3.33% |
| Alphabet Inc. | GOOG | 2.66% |
| Meta Platforms, Inc. | META | 2.45% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.21436 | Apr 24, 2026 |
| Mar 23, 2026 | $0.19305 | Mar 27, 2026 |
| Feb 23, 2026 | $0.20355 | Feb 27, 2026 |
| Jan 20, 2026 | $0.21266 | Jan 23, 2026 |
| Dec 22, 2025 | $0.39405 | Dec 26, 2025 |
| Nov 24, 2025 | $0.22219 | Nov 28, 2025 |
News
Invesco Announces Changes to Four ETFs
PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO ATLANTA , Jan. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, has announced that it will imple...
2 years ago - PRNewsWire