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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
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 February 5, 2026
Technology33.00%
Financial Services12.89%
Communication Services11.10%
Consumer Cyclical10.40%
Healthcare9.65%
Industrials8.29%
Consumer Defensive5.35%
Energy3.32%
Utilities2.28%
Real Estate1.89%
Basic Materials1.83%

PBP Key Statistics

AUM
332.55M
AUM332.55M
Price-Earnings ratio
28.25
Price-Earnings ratio28.25
30-Day yield
0.89
30-Day yield0.89
Average volume
71.76K
Average volume71.76K
High today
$22.92
High today$22.92
Low today
$22.71
Low today$22.71
Open price
$22.71
Open price$22.71
Volume
28.89K
Volume28.89K
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

Stock Snapshot

With a market cap of 337.78M, Invesco S and P 500 BuyWrite ETF(PBP) trades at $22.91. The stock has a price-to-earnings ratio of 28.25 and currently yields dividends of 1.1%.

As of 2026-02-07, Invesco S and P 500 BuyWrite ETF(PBP) stock has fluctuated between $22.71 and $22.92. The current price stands at $22.91, placing the stock +0.9% above today's low and -0.0% off the high.

The Invesco S and P 500 BuyWrite ETF(PBP)'s current trading volume is 28.89K, compared to an average daily volume of 71.76K.

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.

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.

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.