NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $21.76 -0.24 (-1.09%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$21.78 +0.02 (+0.11%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 BuyWrite ETF (NYSEARCA:PBP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBP alerts:Sign Up Key Stats Today's Range$21.75▼$21.8850-Day Range$21.30▼$22.0552-Week Range$19.41▼$24.27Volume25,258 shsAverage Volume62,166 shsMarket Capitalization$279.62 millionAssets Under Management$283.32 millionDividend Yield10.80%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%0.62%0.63%0.58%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. Email Address PBP ETF News HeadlinesBest S&P 500 ETFs: 10 top funds for 2025August 1 at 8:41 AM | msn.comInvesco S&P500 BuyWrite ETF declares quarterly distribution of $0.1178July 22, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (Ad)PBP: The Original Covered Call ETF Shows Us Why They Are All RiskyJuly 7, 2025 | seekingalpha.comPBP Stock Price | Invesco S&P 500 BuyWrite Portfolio ETF - Investing.comJune 28, 2025 | investing.comInvesco 500 BuyWrite ETF declares quarterly distribution of $0.2209June 23, 2025 | 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 $23.57 at the start of the year. Since then, PBP shares have decreased by 7.7% and is now trading at $21.76. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Invesco S&P 500 BuyWrite ETF's top institutional shareholders include Fifth Third Securities Inc. (2.46%), Envestnet Asset Management Inc. (0.78%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.74%) and Cullen Frost Bankers Inc. (0.61%). 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), Exxon Mobil (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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings504 Fund Statistics Assets Under Management$285.53 million Average Daily Volume$47.10 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 Interest1,700 shs Miscellaneous Outstanding Shares12,850,000Beta0.64 Creation Unit50,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PBP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.87%Microsoft (NASDAQ:MSFT)Holding Weight: 7.42%Apple (NASDAQ:AAPL)Holding Weight: 6.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.17%Meta Platforms (NASDAQ:META)Holding Weight: 3.15%Broadcom (NASDAQ:AVGO)Holding Weight: 2.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.04%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Alphabet (NASDAQ:GOOG)Holding Weight: 1.65%Tesla (NASDAQ:TSLA)Holding Weight: 1.64%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (NYSEARCA:PBP) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. 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