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NYSEARCA:PBP

Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News

$22.70 +0.07 (+0.31%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$22.61
$22.71
50-Day Range
$21.55
$22.94
52-Week Range
$21.18
$23.10
Volume
55,496 shs
Average Volume
52,728 shs
Market Capitalization
$337.10 million
Assets Under Management
$326.60 million
Dividend Yield
11.28%
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%0.57%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%-0.61%
Net Expense0.29%0.62%0.63%0.58%0.60%
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PBP ETF News Headlines

PBP Finds Its Moment In A Market That Goes Nowhere
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
See More Headlines

PBP ETF - Frequently Asked Questions

Invesco S&P 500 BuyWrite ETF's stock was trading at $22.83 at the beginning of the year. Since then, PBP shares have decreased by 0.6% and is now trading at $22.70.

Top institutional investors of Invesco S&P 500 BuyWrite ETF include Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.59%), CENTRAL TRUST Co (0.24%), Citizens Financial Group Inc. RI (0.09%) and Kestra Advisory Services LLC (0.08%).

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), ExxonMobil (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
$326.60 million
Average Daily Volume
$48.78 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,700 shs

Miscellaneous

Beta
0.50
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 5/5/2026 by MarketBeat.com Staff.
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