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
CBOE S&P 500 BuyWrite BXM
Index-TrackedCBOE S&P 500 BuyWrite BXM
Category
Derivative Income
CategoryDerivative Income
Number of holdings
506
Number of holdings506
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of May 14, 2025
Technology33.45%
Financial Services13.84%
Consumer Cyclical10.90%
Communication Services9.63%
Healthcare9.39%
Industrials7.75%
Consumer Defensive5.66%
Energy3.17%
Utilities2.43%
Real Estate2.09%
Basic Materials1.69%

PBP Key Statistics

AUM
135.92M
AUM135.92M
Price-Earnings ratio
26.34
Price-Earnings ratio26.34
30-Day yield
1.17
30-Day yield1.17
Average volume
42.47K
Average volume42.47K
High today
$21.81
High today$21.81
Low today
$21.72
Low today$21.72
Open price
$21.81
Open price$21.81
Volume
33.20K
Volume33.20K
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

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.