Invesco S and P 500 BuyWrite ETF

1D
1W
1M
3M
YTD
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 November 3, 2025
Technology37.00%
Financial Services12.51%
Consumer Cyclical10.82%
Communication Services10.33%
Healthcare8.96%
Industrials7.35%
Consumer Defensive4.65%
Energy2.78%
Utilities2.34%
Real Estate1.83%
Basic Materials1.43%

PBP Key Statistics

AUM
304.84M
AUM304.84M
Price-Earnings ratio
29.27
Price-Earnings ratio29.27
30-Day yield
0.90
30-Day yield0.90
Average volume
39.69K
Average volume39.69K
High today
$22.63
High today$22.63
Low today
$22.54
Low today$22.54
Open price
$22.54
Open price$22.54
Volume
77.87K
Volume77.87K
52 Week high
$24.27
52 Week high$24.27
52 Week low
$19.41
52 Week low$19.41
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S and P 500 BuyWrite ETF(PBP) shares are valued at $22.61. The company's market cap stands at 305.24M, with a P/E ratio of 29.27 and a dividend yield of 1.1%.

As of 2025-11-05, Invesco S and P 500 BuyWrite ETF(PBP) stock has fluctuated between $22.54 and $22.63. The current price stands at $22.61, placing the stock +0.3% above today's low and -0.1% off the high.

The Invesco S and P 500 BuyWrite ETF(PBP)'s current trading volume is 77.87K, compared to an average daily volume of 39.69K.

During the past year, Invesco S and P 500 BuyWrite ETF(PBP) stock moved between $19.41 at its lowest and $24.27 at its peak.

During the past year, Invesco S and P 500 BuyWrite ETF(PBP) stock moved between $19.41 at its lowest and $24.27 at its peak.

Average Annual Return

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.