BATS:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $23.53 +0.01 (+0.04%) Closing price 10/12/2026 04:10 PM EasternExtended Trading$23.50 -0.03 (-0.11%) As of 07:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 BuyWrite ETF (BATS:PBP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBP alerts:Sign Up Key Stats Today's Range$23.50▼$23.5650-Day Range$23.15▼$23.5352-Week Range$21.46▼$23.57Volume36,258 shsAverage Volume54,863 shsMarket Capitalization$364.72 millionAssets Under Management$392.08 millionDividend Yield11.18%Net Expense Ratio0.29%Aggregate RatingModerate 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. Read More Invesco S&P 500 BuyWrite ETF ExpensesTypePBPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.54%-0.68%Net Expense0.29%0.61%0.63%0.66%0.60% Receive PBP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 BuyWrite ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBP ETF News HeadlinesInvesco S&P 500 BuyWrite ETF (BATS:PBP) Stock Short Interest Drops 69.1%October 12 at 10:40 AM | americanbankingnews.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1886September 21, 2026 | msn.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.October 13 at 1:00 AM | Decentralized Masters (Ad)PBP - Invesco S&P 500 BuyWrite ETFSeptember 20, 2026 | seekingalpha.comPBP: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1873July 20, 2026 | msn.comSee More Headlines PBP ETF - Frequently Asked Questions How have PBP shares performed this year? Invesco S&P 500 BuyWrite ETF's stock was trading at $22.83 at the start of the year. Since then, PBP stock has increased by 3.1% and is now trading at $23.53. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Top institutional investors of Invesco S&P 500 BuyWrite ETF include Roan Capital Partners (0.07%). How do I buy shares of Invesco S&P 500 BuyWrite ETF? 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. What other stocks do shareholders of Invesco S&P 500 BuyWrite ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 BuyWrite ETF investors own include Johnson & Johnson (JNJ), ExxonMobil (XOM), Altria Group (MO), Merck & Co., Inc. (MRK), Pfizer (PFE), Procter & Gamble (PG) and Home Depot (HD). Fund Details IssuerInvesco Fund NameInvesco S&P 500 BuyWrite ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBP Inception Date12/20/2007 Fund ManagerPeter Hubbard, David Hemming, Michael Jeanette, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCBOE S&P 500 BuyWrite Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings505 Fund Statistics Assets Under Management$392.08 million Average Daily Volume$78.88 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest26,710 shs Miscellaneous Outstanding Shares15,500,000Beta0.49 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PBP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.83%Apple (NASDAQ:AAPL)Holding Weight: 7.42%Microsoft (NASDAQ:MSFT)Holding Weight: 5.99%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.11%Broadcom (NASDAQ:AVGO)Holding Weight: 2.73%Alphabet (NASDAQ:GOOG)Holding Weight: 2.50%Meta Platforms (NASDAQ:META)Holding Weight: 2.48%Micron Technology (NASDAQ:MU)Holding Weight: 1.80%Tesla (NASDAQ:TSLA)Holding Weight: 1.64%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (BATS:PBP) was last updated on 10/12/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 BuyWrite ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 BuyWrite ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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