NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $22.71 0.00 (0.00%) As of 05/22/2026 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$22.68▼$22.7850-Day Range$21.55▼$22.7952-Week Range$21.18▼$23.10Volume27,247 shsAverage Volume51,278 shsMarket Capitalization$337.24 millionAssets Under Management$326.60 millionDividend Yield11.23%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 HeadlinesPBP Finds Its Moment In A Market That Goes NowhereApril 21, 2026 | seekingalpha.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2143April 20, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)Will 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.comInvesco’s SPHQ ETF Smoked The S&P 500 With A Simple ScreenFebruary 14, 2026 | 247wallst.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 the year. Since then, PBP stock has decreased by 0.5% and is now trading at $22.71. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Invesco S&P 500 BuyWrite ETF's top institutional investors 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 Shares14,850,000Beta0.50 Creation Unit50,000 Creation Fee$2,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PBP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.61%Apple (NASDAQ:AAPL)Holding Weight: 7.03%Microsoft (NASDAQ:MSFT)Holding Weight: 4.96%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.59%Broadcom (NASDAQ:AVGO)Holding Weight: 3.14%Alphabet (NASDAQ:GOOG)Holding Weight: 2.85%Meta Platforms (NASDAQ:META)Holding Weight: 2.10%Tesla (NASDAQ:TSLA)Holding Weight: 1.86%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.40%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (NYSEARCA:PBP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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