How have PBP shares performed in 2024?

Invesco S&P 500 BuyWrite ETF's stock was trading at $21.70 at the beginning of the year. Since then, PBP shares have increased by 1.7% and is now trading at $22.07. View the best growth stocks for 2024 here .

What does PBP invest in?

Invesco S&P 500 BuyWrite ETF is a equity fund issued by Invesco. PBP focuses on large cap investments and follows the CBOE S&P 500 BuyWrite Index. The fund's investments total to approximately $92.70 million assets under management.

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

PBP invests in 504 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Berkshire Hathaway (BRK.B) , Eli Lilly and Company (LLY) and Broadcom (AVGO) .

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

Invesco S&P 500 BuyWrite ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PBP is 0.29%.

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) .

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

Invesco S&P 500 BuyWrite ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Edmonds Duncan Registered Investment Advisors LLC (4.01%) and Capital Advisors Ltd. LLC (0.18%).

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

NYSEARCA:PBP

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

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$22.07

-0.03 (-0.14%)

(As of 04/18/2024 ET)

Compare

Today's Range: $21.96
▼
$22.20
50-Day Range: $21.78
▼
$22.54
52-Week Range: $20.63
▼
$22.80

Volume: 42,617 shs
Average Volume: 15,822 shs
Market Capitalization: $92.69 million

Assets Under Management: $92.70 million
Dividend Yield: 1.22%
Net Expense Ratio: 0.29%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBP ETF News Headlines

March 19, 2024 | msn.com

Invesco 500 BuyWrite ETF declares quarterly distribution of $0.1751

February 20, 2024 | msn.com

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0940

April 19, 2024 | InvestorPlace (Ad)

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December 28, 2023 | markets.businessinsider.com

S&P 500 Inches Higher, Small-Cap Rally Stalls, Bitcoin Sinks: What's Driving Markets Thursday?

December 20, 2023 | msn.com

Invesco 500 Pure Value ETF declares quarterly distribution of $0.5008

December 20, 2023 | msn.com

Invesco 500 High Beta ETF declares quarterly distribution of $0.1693

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

April 19, 2024 | InvestorPlace (Ad)

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July 24, 2023 | msn.com

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1080

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: 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: $92.70 million
Average Daily Volume: $17,290.20
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: N/A
Short Interest: 1,700 shs

Miscellaneous

Outstanding Shares: 4,200,000
Beta: 0.46
Creation Unit: 50,000
Creation Fee: $2,000.00

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Invesco S&P 500 BuyWrite ETF Expenses

Type	PBP	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.61%	0.60%	0.58%	0.58%

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

Top 10 PBP Holdings

PBP Sector Exposure

PBP Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

PBP ETF - Frequently Asked Questions

How have PBP shares performed in 2024?: Invesco S&P 500 BuyWrite ETF's stock was trading at $21.70 at the beginning of the year. Since then, PBP shares have increased by 1.7% and is now trading at $22.07.
View the best growth stocks for 2024 here.
What does PBP invest in?: Invesco S&P 500 BuyWrite ETF is a equity fund issued by Invesco. PBP focuses on large cap investments and follows the CBOE S&P 500 BuyWrite Index. The fund's investments total to approximately $92.70 million assets under management.
What stocks does Invesco S&P 500 BuyWrite ETF hold?: PBP invests in 504 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO).
What is the management fee for Invesco S&P 500 BuyWrite ETF?: Invesco S&P 500 BuyWrite ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PBP is 0.29%.

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).
Who are Invesco S&P 500 BuyWrite ETF's major shareholders?: Invesco S&P 500 BuyWrite ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Edmonds Duncan Registered Investment Advisors LLC (4.01%) and Capital Advisors Ltd. LLC (0.18%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PBP) was last updated on 4/19/2024 by MarketBeat.com Staff

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

About Invesco S&P 500 BuyWrite ETF

PBP Stock Price History

PBP ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P 500 BuyWrite ETF Expenses

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

Top 10 PBP Holdings

PBP Sector Exposure

PBP Industry Exposure

Similar ETFs

Institutional Ownership

PBP ETF - Frequently Asked Questions

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