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 December 4, 2025
Technology35.55%
Financial Services12.84%
Communication Services11.00%
Consumer Cyclical10.42%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.28%
Real Estate1.84%
Basic Materials1.48%

PBP Key Statistics

AUM
313.05M
AUM313.05M
Price-Earnings ratio
28.29
Price-Earnings ratio28.29
30-Day yield
0.91
30-Day yield0.91
Average volume
37.59K
Average volume37.59K
High today
$22.92
High today$22.92
Low today
$22.88
Low today$22.88
Open price
$22.92
Open price$22.92
Volume
28.22K
Volume28.22K
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

The current Invesco S and P 500 BuyWrite ETF(PBP) stock price is $22.91, with a market capitalization of 313.87M. The stock trades at a price-to-earnings (P/E) ratio of 28.29 and offers a dividend yield of 1.1%.

During the trading session on 2025-12-06, Invesco S and P 500 BuyWrite ETF(PBP) shares reached a daily high of $22.92 and a low of $22.88. At a current price of $22.91, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 28.22K, compared to an average daily volume of 37.59K.

Over the past 52 weeks, Invesco S and P 500 BuyWrite ETF(PBP) stock has traded between a high of $24.27 and a low of $19.41.

Over the past 52 weeks, Invesco S and P 500 BuyWrite ETF(PBP) stock has traded between a high of $24.27 and a low of $19.41.

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.