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BATS:PBP

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

$22.94 -0.09 (-0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$22.91 -0.03 (-0.13%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Invesco S&P 500 BuyWrite ETF (BATS:PBP)

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Key Stats

Today's Range
$22.84
▼
$23.03
50-Day Range
$22.49
▼
$23.53
52-Week Range
$21.46
▼
$23.57
Volume
36,597 shs
Average Volume
57,132 shs
Market Capitalization
$388.83 million
Assets Under Management
$391.46 million
Dividend Yield
11.51%
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 ETFsBATS ETFsAll ETFs
Management Fee0.29%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.29%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%
Net Expense0.29%0.61%0.63%0.66%0.60%
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PBP ETF News Headlines

PBP: Covered Call ETF Shows A Strong Sharpe Ratio But Lags Peers (Rating Upgrade)
October 21, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4955844-pbp-covered-call-etf-shows-strong-sharpe-ratio-but-lags-peers
Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1886
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/invesco-s-p-500-buywrite-etf-declares-monthly-distribution-of-01886/ar-AA2cGeZA
The warning signs most investors see too late
Dr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.tc pixel
November 10 at 1:00 AM  |  Weiss Ratings (Ad)
PBP - Invesco S&P 500 BuyWrite ETF
September 20, 2026  |  seekingalpha.comhttps://seekingalpha.com/symbol/PBP/historical-price-quotes
PBP: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
August 23, 2026  |  de.investing.comhttps://de.investing.com/etfs/s-p-500-buywrite-portfolio-dividends
Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1873
July 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/invesco-s-p-500-buywrite-etf-declares-monthly-distribution-of-01873/ar-AA28jPbS
See More Headlines

PBP ETF - Frequently Asked Questions

Invesco S&P 500 BuyWrite ETF's stock was trading at $22.83 at the beginning of the year. Since then, PBP stock has increased by 0.1% and is now trading at $22.8510.

Top institutional shareholders of Invesco S&P 500 BuyWrite ETF include Fifth Third Securities Inc. (1.71%), Park Avenue Securities LLC (1.63%), CENTRAL TRUST Co (0.23%) and AlphaCentric Advisors LLC (0.15%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 BuyWrite ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS: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
505

Fund Statistics

Assets Under Management
$391.46 million
Average Daily Volume
$78.24 thousand
Discount/Premium
0.00%

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
79,709 shs

Miscellaneous

Outstanding Shares
16,950,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 PBP Holdings

Full Holdings Details

PBP Sector Exposure

PBP Industry Exposure


This page (BATS:PBP) was last updated on 11/10/2026 by MarketBeat.com Staff.
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