NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $22.79 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 BuyWrite ETF (NYSEARCA: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$22.65▼$22.8450-Day Range$22.12▼$22.9252-Week Range$21.46▼$23.10Volume53,387 shsAverage Volume48,704 shsMarket Capitalization$338.43 millionAssets Under Management$326.60 millionDividend Yield11.19%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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. 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PBP ETF News HeadlinesInvesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETFJune 9, 2026 | money.usnews.comPBP Finds Its Moment In A Market That Goes NowhereApril 21, 2026 | seekingalpha.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free. | Behind the Markets (Ad)Invesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2143April 20, 2026 | msn.comWill Invesco S&P 500 Equal Weight ETF Finally Reward Patient Investors?March 19, 2026 | fool.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2035February 23, 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 shares have decreased by 0.2% and is now trading at $22.79. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Invesco S&P 500 BuyWrite ETF's top institutional shareholders include Bank of America Corp DE (1.38%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.59%), Assetmark Inc. (0.39%) and Royal Bank of Canada (0.29%). 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 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$326.60 million Average Daily Volume$48.78 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares14,850,000Beta0.49 Creation Unit50,000 Creation Fee$2,000.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PBP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.62%Apple (NASDAQ:AAPL)Holding Weight: 7.11%Microsoft (NASDAQ:MSFT)Holding Weight: 5.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.46%Broadcom (NASDAQ:AVGO)Holding Weight: 3.45%Alphabet (NASDAQ:GOOG)Holding Weight: 2.75%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Tesla (NASDAQ:TSLA)Holding Weight: 1.85%Micron Technology (NASDAQ:MU)Holding Weight: 1.84%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (NYSEARCA:PBP) was last updated on 6/15/2026 by MarketBeat.com Staff. 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