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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 Eastern
Extended 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.

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

Key Stats

Today's Range
$21.75
$21.88
50-Day Range
$21.30
$22.05
52-Week Range
$19.41
$24.27
Volume
25,258 shs
Average Volume
62,166 shs
Market Capitalization
$279.62 million
Assets Under Management
$283.32 million
Dividend Yield
10.80%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 BuyWrite ETF Expenses

TypePBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PBP ETF News Headlines

Best S&P 500 ETFs: 10 top funds for 2025
Trump’s national nightmare is here
Porter 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.
See More Headlines

PBP ETF - Frequently Asked Questions

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.

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%).

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.

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
Stock Exchange
NYSEARCA
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
$285.53 million
Average Daily Volume
$47.10 thousand
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
0.64
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 8/2/2025 by MarketBeat.com Staff
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