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NYSEARCA:PBP

Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News

$23.04 +0.01 (+0.04%)
(As of 01:30 PM ET)

About Invesco S&P 500 BuyWrite ETF (NYSEARCA:PBP)

Key Stats

Today's Range
$22.96
$23.04
50-Day Range
$22.51
$23.29
52-Week Range
$21.03
$23.34
Volume
9,834 shs
Average Volume
19,969 shs
Market Capitalization
$102.53 million
Assets Under Management
$91.96 million
Dividend Yield
1.17%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon. PBP was launched on Dec 20, 2007 and is managed by Invesco.

Invesco S&P 500 BuyWrite ETF Expenses

TypePBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.29%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.29%0.62%0.61%0.58%0.59%
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PBP ETF News Headlines

Best S&P 500 ETFs: November 2024
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It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.
PBP Invesco S&P 500 BuyWrite ETF
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See More Headlines

PBP ETF - Frequently Asked Questions

Invesco S&P 500 BuyWrite ETF's stock was trading at $21.70 at the beginning of 2024. Since then, PBP stock has increased by 6.2% and is now trading at $23.04.
View the best growth stocks for 2024 here
.

Invesco S&P 500 BuyWrite ETF's top institutional investors include Mount Lucas Management LP (2.52%), Assetmark Inc. (1.38%), Omega Financial Group LLC (1.36%) and CENTRAL TRUST Co (0.91%).

Shares of PBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 BuyWrite ETF investors own include Johnson & Johnson (JNJ), Exxon Mobil (XOM), Altria Group (MO), Merck & Co., Inc. (MRK), Pfizer (PFE), Procter & Gamble (PG) and Home Depot (HD).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 BuyWrite ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PBP
Inception Date
12/20/2007
Fund Manager
Peter Hubbard, David Hemming, Michael Jeanette, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CBOE S&P 500 BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
504

Fund Statistics

Assets Under Management
$91.96 million
Average Daily Volume
$24,453.30
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PBP Holdings

PBP Sector Exposure

PBP Industry Exposure


This page (NYSEARCA:PBP) was last updated on 11/21/2024 by MarketBeat.com Staff
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