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
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 May 5, 2026
Technology36.33%
Financial Services11.59%
Communication Services11.12%
Consumer Cyclical10.14%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.84%
Energy3.48%
Utilities2.30%
Real Estate1.90%
Basic Materials1.76%

Top 10 Holdings (40.37% of total assets)

As of May 5, 2026
NameSymbol% Assets
NVIDIANVDA7.85%
AppleAAPL6.86%
MicrosoftMSFT5.03%
AmazonAMZN4.39%
Alphabet Class AGOOGL3.72%
BroadcomAVGO3.34%
Alphabet Class CGOOG2.95%
Option on S&P 500 Index May262.25%
Meta PlatformsMETA2.18%
TeslaTSLA1.80%

PBP Key Statistics

AUM
338.77M
AUM338.77M
Price-Earnings ratio
28.69
Price-Earnings ratio28.69
30-Day yield
0.91
30-Day yield0.91
Average volume
41.49K
Average volume41.49K
High today
$22.76
High today$22.76
Low today
$22.74
Low today$22.74
Open price
$22.74
Open price$22.74
Volume
8.47K
Volume8.47K
52 Week high
$23.10
52 Week high$23.10
52 Week low
$21.19
52 Week low$21.19
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S and P 500 BuyWrite ETF(PBP) stock is priced at $22.76, giving the company a market capitalization of 341.35M. It carries a P/E multiple of 28.69 and pays a dividend yield of 1.1%.

During the trading session on 2026-05-07, Invesco S and P 500 BuyWrite ETF(PBP) shares reached a daily high of $22.76 and a low of $22.74. At a current price of $22.76, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.47K, compared to an average daily volume of 41.49K.

The stock's 52-week range extends from a low of $21.19 to a high of $23.10.

The stock's 52-week range extends from a low of $21.19 to a high of $23.10.

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.