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
507
Number of holdings507
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of October 23, 2026
Technology38.70%
Financial Services11.84%
Healthcare9.89%
Communication Services9.14%
Consumer Cyclical9.05%
Industrials7.41%
Consumer Defensive4.78%
Energy3.84%
Utilities2.04%
Real Estate1.76%
Basic Materials1.55%

PBP Key Statistics

AUM
389.77M
AUM389.77M
Price-Earnings ratio
26.07
Price-Earnings ratio26.07
30-Day yield
0.83
30-Day yield0.83
Average volume
63.50K
Average volume63.50K
High today
$23.14
High today$23.14
Low today
$23.06
Low today$23.06
Open price
$23.07
Open price$23.07
Volume
40.17K
Volume40.17K
52 Week high
$23.57
52 Week high$23.57
52 Week low
$21.46
52 Week low$21.46
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S and P 500 BuyWrite ETF(PBP) shares are valued at $23.10. The company's market cap stands at 390.39M, with a P/E ratio of 26.07 and a dividend yield of 1.03%.

On 2026-10-25, Invesco S and P 500 BuyWrite ETF(PBP) stock traded between a low of $23.06 and a high of $23.14. Shares are currently priced at $23.10, which is +0.2% above the low and -0.2% below the high.

Invesco S and P 500 BuyWrite ETF(PBP) shares are trading with a volume of 40.17K, against a daily average of 63.5K.

During the past year, Invesco S and P 500 BuyWrite ETF(PBP) stock moved between $21.46 at its lowest and $23.57 at its peak.

During the past year, Invesco S and P 500 BuyWrite ETF(PBP) stock moved between $21.46 at its lowest and $23.57 at its peak.

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.