BATS:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $23.35 +0.15 (+0.65%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$23.35 0.00 (0.00%) As of 09/11/2026 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$23.30▼$23.3750-Day Range$22.75▼$23.4952-Week Range$21.46▼$23.57Volume61,818 shsAverage Volume51,727 shsMarket Capitalization$361.93 millionAssets Under Management$382.40 millionDividend Yield11.26%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%0.59%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%-0.26%-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) Short Interest Down 68.3% in AugustSeptember 12 at 4:01 AM | americanbankingnews.comPBP: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.September 12 at 1:00 AM | Chaikin Analytics (Ad)Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1873July 20, 2026 | msn.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2283June 22, 2026 | msn.comInvesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETFJune 9, 2026 | money.usnews.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 beginning of 2026. Since then, PBP stock has increased by 2.3% and is now trading at $23.35. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Invesco S&P 500 BuyWrite ETF's top institutional investors include Oarsman Capital Inc. (1.52%), Advocacy Wealth Management LLC (0.83%), Rothschild Capital Partners LLC (0.37%) and Headlands Technologies LLC (0.11%). 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$382.40 million Average Daily Volume$72.69 thousand Discount/Premium0.03% 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 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: 8.36%Apple (NASDAQ:AAPL)Holding Weight: 7.00%Microsoft (NASDAQ:MSFT)Holding Weight: 5.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.80%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.03%Broadcom (NASDAQ:AVGO)Holding Weight: 2.66%Alphabet (NASDAQ:GOOG)Holding Weight: 2.42%Meta Platforms (NASDAQ:META)Holding Weight: 1.90%Micron Technology (NASDAQ:MU)Holding Weight: 1.60%Tesla (NASDAQ:TSLA)Holding Weight: 1.51%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (BATS:PBP) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredThey didn't warn anyone in 1971. 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