Invesco S&P 500 BuyWrite ETF
-$0.03 (-0.14%) As of 4:40 PM UTC today
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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.
What's in this fund
Sectors
As of May 24, 2022Technology24.03%
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, 2022Name
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
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