AUM $332.1MER 0.29%NAV $22.45Holdings 505Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$22.50Day Range
$22.43$22.50
52-Week Range
$21.30$23.06
Avg Volume
29.6KDividend Yield
11.16%Expense Ratio
0.29%AUM
$332.1MShares Outstanding
13.9METF 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 | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.01% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| Ireland | 1.41% |
| United Kingdom | 0.45% |
| Switzerland | 0.30% |
| Singapore | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
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 $332.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.79% | 134,464 | $26.8M |
| 2 | AAPL | Apple Inc | 6.44% | 81,239 | $22.2M |
| 3 | MSFT | Microsoft Corp | 4.96% | 41,092 | $17.1M |
| 4 | AMZN | Amazon.com Inc | 4.00% | 54,057 | $13.8M |
| 5 | AVGO | Broadcom Inc | 3.20% | 26,238 | $11.0M |
| 6 | GOOGL | Alphabet Inc | 3.17% | 32,219 | $10.9M |
| 7 | GOOG | Alphabet Inc | 2.54% | 25,880 | $8.7M |
| 8 | META | Meta Platforms Inc | 2.31% | 12,104 | $8.0M |
| 9 | TSLA | Tesla Inc | 1.69% | 15,564 | $5.8M |
| 10 | — | S&P 500 INDEX | 1.40% | -473 | $-4822235 |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.39% | 10,147 | $4.8M |
| 12 | JPM | JPMorgan Chase & Co | 1.35% | 14,920 | $4.7M |
| 13 | LLY | Eli Lilly & Co | 1.17% | 4,385 | $4.0M |
| 14 | XOM | Exxon Mobil Corp | 1.01% | 23,125 | $3.5M |
| 15 | WMT | Walmart Inc | 0.93% | 24,256 | $3.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.72% | |
| 1M | +4.18% | |
| 3M | -1.90% | |
| 6M | -0.58% | |
| YTD | -1.84% | |
| 1Y | +4.08% | |
| 3Y | +5.13% | |
| 5Y | +2.93% |
Moving Averages
20-Day MA
$22.35
Above 20-Day MA50-Day MA
$22.44
Above 50-Day MA200-Day MA
$22.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.06
Current Price
$22.45
52-Week Low
$21.30
$21.30$23.06
Current Yield
11.16%
Annual Dividend
$1.0324
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 21, 2024 | $0.1894 | Oct 25, 2024 |
| Sep 23, 2024 | $0.2265 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1742 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1627 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PBP | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.72% |
| AUM | $332.1M | $6.79B | $1.25B |
| Dividend Yield | 11.16% | 2.97% | 16.09% |
| Avg Volume | 29.6K | 574.9K | 308.3K |
| Holdings | 505 | 200 | 68 |
| Performance | |||
| 1-Month Return | +4.36% | +12.36% | +5.45% |
| 6-Month Return | -0.04% | +4.39% | -5.61% |
| YTD Return | -1.44% | +6.06% | -1.44% |
| 1-Year Return | +4.80% | +34.53% | +2.47% |
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