Invesco S&P 500 BuyWrite ETF

-$0.03 (-0.14%) As of 4:40 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBP and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 24, 2022
Technology24.03%
Healthcare15.06%
Financial Services13.44%
Consumer Cyclical10.07%
Communication Services8.70%
Industrials8.26%
Consumer Defensive7.08%
Energy4.88%
Utilities3.11%
Real Estate2.86%
Basic Materials2.51%

Top 10 Holdings (29.65% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Apple
AAPL
6.78%
Microsoft
MSFT
6.07%
Spx Us 06/17/22 C3885
—
3.79%
Amazon
AMZN
2.84%
Alphabet Class A
GOOGL
1.99%
Alphabet Class C
GOOG
1.83%
Berkshire Hathaway
BRK.B
1.77%
Tesla
TSLA
1.63%
Johnson & Johnson
JNJ
1.49%
UnitedHealth
UNH
1.46%

PBP Key Statistics

AUM
130.62M
Price-Earnings ratio
23.18
30-Day yield
1.02
Average volume
80.37K
High today
$20.98
Low today
$20.82
Open price
$20.82
Volume
11.23K
52 Week high
$26.35
52 Week low
$20.50
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Dec 20, 2007
% Price Return7.62%5.50%5.25%5.75%4.23%
% NAV Return8.06%5.67%5.34%5.82%4.20%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure