Invesco S and P 500 BuyWrite ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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About PBP

PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
507
Number of holdings507
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

PBP Key Statistics

AUM
382.89M
AUM382.89M
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
0.84
30-Day yield0.84
Average volume
52.26K
Average volume52.26K
High today
$23.42
High today$23.42
Low today
$23.19
Low today$23.19
Open price
$23.19
Open price$23.19
Volume
65.59K
Volume65.59K
52 Week high
$23.57
52 Week high$23.57
52 Week low
$21.46
52 Week low$21.46
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S and P 500 BuyWrite ETF(PBP) stock is priced at $23.32, giving the company a market capitalization of 382.61M. It carries a P/E multiple of 26.38 and pays a dividend yield of 1.02%.

On 2026-09-08, Invesco S and P 500 BuyWrite ETF(PBP) stock moved within a range of $23.19 to $23.42. With shares now at $23.32, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading volume for Invesco S and P 500 BuyWrite ETF(PBP) stock has reached 65.59K, versus its average volume of 52.26K.

The stock's 52-week range extends from a low of $21.46 to a high of $23.57.

The stock's 52-week range extends from a low of $21.46 to a high of $23.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.