Invesco S and P 500 BuyWrite ETF

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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

What's in this fund

Sectors

As of January 6, 2026

Technology34.83%

Financial Services13.31%

Communication Services10.69%

Consumer Cyclical10.58%

Healthcare9.65%

Industrials7.73%

Consumer Defensive4.63%

Energy2.83%

Utilities2.22%

Real Estate1.82%

Basic Materials1.71%

Top 10 Holdings (39.86% of total assets)

As of January 6, 2026

NameSymbol% Assets

Alphabet Class AGOOGL3.15%

BroadcomAVGO2.79%

Alphabet Class CGOOG2.52%

Meta PlatformsMETA2.48%

Spx Us 01/16/26 C6820—2.14%

TeslaTSLA2.10%

PBP Key Statistics

AUM

332.46M

AUM332.46M

Price-Earnings ratio

28.59

Price-Earnings ratio28.59

30-Day yield

0.91

30-Day yield0.91

Average volume

65.47K

Average volume65.47K

High today

$22.97

High today$22.97

Low today

$22.88

Low today$22.88

Open price

$22.96

Open price$22.96

Volume

47.16K

Volume47.16K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 332.34M, Invesco S and P 500 BuyWrite ETF(PBP) trades at $22.92. The stock has a price-to-earnings ratio of 28.59 and currently yields dividends of 1.1%.

As of 2026-01-08, Invesco S and P 500 BuyWrite ETF(PBP) stock has fluctuated between $22.88 and $22.97. The current price stands at $22.92, placing the stock +0.2% above today's low and -0.2% off the high.

The Invesco S and P 500 BuyWrite ETF(PBP)'s current trading volume is 47.16K, compared to an average daily volume of 65.47K.

In the last year, Invesco S and P 500 BuyWrite ETF(PBP) shares hit a 52-week high of $24.27 and a 52-week low of $19.41.