S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
The single greatest medical breakthrough of all time? (Ad)
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
The single greatest medical breakthrough of all time? (Ad)
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
The UN's top tech official discusses AI, bringing the world together and what keeps him up at night
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
NYSEARCA:PBP

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

$21.49
+0.03 (+0.14%)
(As of 09/22/2023 ET)
Compare
Today's Range
$21.36
▼
$21.61
50-Day Range
$21.49
▼
$22.36
52-Week Range
$18.56
▼
$22.39
Volume
42,771 shs
Average Volume
28,432 shs
Market Capitalization
$95.63 million
Assets Under Management
$91.19 million
Dividend Yield
1.26%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldingsRatings

About Invesco S&P 500 BuyWrite ETF

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.

PBP Price History

PBP ETF News Headlines

August 5, 2023 | wsj.com
Invesco S&P 500 Equal Weight Real Estate ETF
July 28, 2023 | msn.com
S&P 500 to Fall by 64%? Low-Volatility ETFs in Focus
September 24, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
July 24, 2023 | msn.com
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1080
July 21, 2023 | seekingalpha.com
RYF Invesco S&P 500® Equal Weight Financials ETF
July 19, 2023 | markets.businessinsider.com
SPY and QQQ ETFs are Buzzing on Reddit: Is There More Upside Left?
June 29, 2023 | msn.com
Is Invesco S&P 500 Equal Weight Industrials ETF (RSPN) a Strong ETF Right Now?
June 27, 2023 | msn.com
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
September 24, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
May 8, 2023 | marketwatch.com
How the price action of Invesco S&p 500 Buywrite ($PBP) is used to our Advantage
See More Headlines
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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
Multi Asset
Benchmark
CBOE S&P 500 BuyWrite Index
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
507

Fund Statistics

Assets Under Management
$91.19 million
Average Daily Volume
$64,954.80
Discount/Premium
-0.02%

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
10,900 shs

Miscellaneous

Outstanding Shares
4,450,000
Beta
0.64
Creation Unit
50,000
Creation Fee
$2,000.00
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Invesco S&P 500 BuyWrite ETF Expenses

TypePBPBuywrite ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.64%0.69%0.50%0.50%
Other Expenses0.00%0.41%0.77%0.64%0.57%
Total Expense0.49%0.75%1.21%0.74%0.69%
Fee Waiver0.00%-0.04%-0.75%-0.70%-0.59%
Net Expense0.49%0.74%0.91%0.57%0.57%

Invesco S&P 500 BuyWrite ETF (PBP) Holdings & Exposure

Top 10 PBP Holdings

PBP Sector Exposure

PBP Industry Exposure

Full Holdings Details













PBP ETF - Frequently Asked Questions

How have PBP shares performed in 2023?

Invesco S&P 500 BuyWrite ETF's stock was trading at $20.12 on January 1st, 2023. Since then, PBP shares have increased by 6.8% and is now trading at $21.49.
View the best growth stocks for 2023 here.

What does PBP invest in?

Invesco S&P 500 BuyWrite ETF is a multi asset fund issued by Invesco. PBP focuses on buywrite investments and follows the CBOE S&P 500 BuyWrite Index. The fund's investments total to approximately $91.19 million assets under management.

What stocks does Invesco S&P 500 BuyWrite ETF hold?

PBP invests in 507 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH).

What is the management fee for Invesco S&P 500 BuyWrite ETF?

Invesco S&P 500 BuyWrite ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PBP is 0.49%.

What other stocks do shareholders of Invesco S&P 500 BuyWrite ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 BuyWrite ETF investors own include Altria Group (MO), Pfizer (PFE), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Alibaba Group (BABA), AT&T (T), AbbVie (ABBV), Bank of America (BAC) and Brookfield Infrastructure Partners (BIP).

What is Invesco S&P 500 BuyWrite ETF's stock symbol?

Invesco S&P 500 BuyWrite ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PBP."

Who are Invesco S&P 500 BuyWrite ETF's major shareholders?

Invesco S&P 500 BuyWrite ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Edmonds Duncan Registered Investment Advisors LLC (3.70%), Mount Lucas Management LP (2.43%), Raymond James & Associates (2.25%), LPL Financial LLC (1.92%), Omega Financial Group LLC (1.59%) and Raymond James Financial Services Advisors Inc. (1.18%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 BuyWrite ETF's stock price today?

One share of PBP stock can currently be purchased for approximately $21.49.

How much money does Invesco S&P 500 BuyWrite ETF make?

Invesco S&P 500 BuyWrite ETF (NYSEARCA:PBP) has a market capitalization of $95.63 million.

This page (NYSEARCA:PBP) was last updated on 9/24/2023 by MarketBeat.com Staff

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