AUM $393.0MER 0.29%NAV $23.47Holdings 506Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$23.24Day Range
$23.22$23.32
52-Week Range
$21.55$23.53
Avg Volume
60.5KDividend Yield
11.16%Expense Ratio
0.29%AUM
$393.0MShares Outstanding
16.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.42% |
| Financial Services | 11.52% |
| Communication Services | 9.90% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.87% |
| Industrials | 7.47% |
| Consumer Defensive | 4.53% |
| Energy | 3.65% |
| Utilities | 1.97% |
| Basic Materials | 1.77% |
| Real Estate | 1.70% |
| Cash & Others | -2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Ireland | 1.17% |
| United Kingdom | 0.41% |
| Switzerland | 0.29% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Other | 0.06% |
| Canada | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 20, 2007
- Exchange
- BATS
- Description
- The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The Index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500 Index. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid on the component stocks underlying the S&P 500 Index and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted monthly.
Similar ETFs
The Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund issued by Invesco that launched on Dec 20, 2007. It currently manages $393.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% | 144,905 | $31.5M |
| 2 | AAPL | Apple Inc | 7.59% | 87,385 | $29.9M |
| 3 | MSFT | Microsoft Corp | 6.09% | 44,468 | $24.0M |
| 4 | AMZN | Amazon.com Inc | 3.80% | 58,768 | $15.0M |
| 5 | GOOGL | Alphabet Inc | 3.12% | 35,137 | $12.3M |
| 6 | GOOG | Alphabet Inc | 2.49% | 28,465 | $9.8M |
| 7 | AVGO | Broadcom Inc | 2.49% | 28,489 | $9.8M |
| 8 | META | Meta Platforms Inc | 2.47% | 13,205 | $9.7M |
| 9 | MU | Micron Technology Inc | 1.60% | 6,764 | $6.3M |
| 10 | TSLA | Tesla Inc | 1.55% | 16,872 | $6.1M |
| 11 | LLY | Eli Lilly & Co | 1.52% | 4,789 | $6.0M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.49% | 11,151 | $5.9M |
| 13 | AMD | Advanced Micro Devices Inc | 1.40% | 9,773 | $5.5M |
| 14 | JPM | JPMorgan Chase & Co | 1.36% | 15,917 | $5.3M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.09% | 24,625 | $4.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.94% | |
| 1M | -0.24% | |
| 3M | +1.70% | |
| 6M | +3.46% | |
| YTD | +1.88% | |
| 1Y | +4.39% | |
| 3Y | +10.95% | |
| 5Y | -2.43% |
Moving Averages
20-Day MA
$23.39
Below 20-Day MA50-Day MA
$23.34
Below 50-Day MA200-Day MA
$22.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.53
Current Price
$23.27
52-Week Low
$21.55
$21.55$23.53
Current Yield
11.16%
Annual Dividend
$0.8410
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2283 | Jun 26, 2026 |
| May 18, 2026 | $0.2053 | May 22, 2026 |
| Apr 20, 2026 | $0.2144 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1930 | Mar 27, 2026 |
| Feb 23, 2026 | $0.2036 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2127 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3941 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2222 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1746 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1750 | Sep 26, 2025 |
| Aug 18, 2025 | $0.2196 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1178 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2209 | Jun 27, 2025 |
| May 19, 2025 | $0.2145 | May 23, 2025 |
| Apr 21, 2025 | $0.2097 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1680 | Mar 28, 2025 |
| Feb 24, 2025 | $0.2074 | Feb 28, 2025 |
| Jan 21, 2025 | $0.2156 | Jan 24, 2025 |
| Dec 23, 2024 | $0.2026 | Dec 27, 2024 |
| Nov 18, 2024 | $0.2113 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PBP | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.74% |
| AUM | $393.0M | $6.38B | $1.43B |
| Dividend Yield | 11.16% | 2.97% | 16.10% |
| Avg Volume | 60.5K | 496.8K | 291.1K |
| Holdings | 506 | 193 | 66 |
| Performance | |||
| 1-Month Return | -0.24% | -2.31% | -2.13% |
| 6-Month Return | +3.56% | +3.15% | -2.61% |
| YTD Return | +2.06% | +12.28% | -3.08% |
| 1-Year Return | +1.22% | +9.49% | -4.80% |
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