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Invesco S and P 500 BuyWrite ETF (PBP): ETF

ETF traded on BATS under symbol PBP. Quoted in usd.

Invesco S&P 500 BuyWrite ETF logo

Invesco S&P 500 BuyWrite ETF

+0.31%$22.56
BATS:PBPAlternatives
AUM $381.87M·YTD --·Yield --
Invesco S&P 500 BuyWrite ETF logoBATS:PBP$22.56+0.31%
About PBP

The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology. Such a methodology entails maintaining a substantial investment (a long position) tracking the S&P 500 Index, while concurrently generating income by selling a series of covered call options. These options are structured so their exercise price is always equivalent to or greater than the prevailing market price of the S&P 500 Index. All dividends received from the underlying S&P 500 component stocks, along with the cash value of premiums collected from selling options, are consistently reinvested. Both the Fund and its guiding Index undergo adjustments, including rebalancing and reconstitution, on a monthly schedule.

Largest holdings

  1. AAPL Apple Inc7.93%
  2. NVDA NVIDIA Corp6.94%
  3. MSFT Microsoft Corp6.28%
  4. AMZN Amazon.com Inc4.03%
  5. GOOGL Alphabet Inc2.62%
  6. AVGO Broadcom Inc2.19%
  7. GOOG Alphabet Inc2.11%
  8. META Meta Platforms Inc2.11%
  9. LLY Eli Lilly & Co1.72%
  10. BRK-B Berkshire Hathaway Inc1.68%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$381.87M
NAV$22.53
Premium/Discount+0.13%
Expense Ratio0.29%
Market Cap$384.19M
Shares Outstanding16.45M
Inception DateDec. 20, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta0.41
SectorFinancial Services
DomicileUS
52-Week Range
$21.46$23.57
Current: $22.56
Volume
Volume183.34K
Avg Volume68.56K
Vol/Avg2.67x

30d

77.86K

60d

80.04K

90d

77.73K

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