NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News → 55x Gains Instead of 9x Gains (From Weiss Ratings) (Ad) Free PBP Stock Alerts $22.09 +0.08 (+0.36%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$22.02▼$22.1450-Day Range$21.84▼$22.5452-Week Range$20.63▼$22.80Volume8,166 shsAverage Volume20,102 shsMarket Capitalization$92.78 millionAssets Under Management$98.49 millionDividend Yield1.22%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 BuyWrite ETF alerts: Email Address About Invesco S&P 500 BuyWrite ETFThe 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 PBP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBP ETF News HeadlinesMarch 19, 2024 | msn.comInvesco 500 BuyWrite ETF declares quarterly distribution of $0.1751February 20, 2024 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0940May 5, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...December 28, 2023 | markets.businessinsider.comS&P 500 Inches Higher, Small-Cap Rally Stalls, Bitcoin Sinks: What's Driving Markets Thursday?December 20, 2023 | msn.comInvesco 500 Pure Value ETF declares quarterly distribution of $0.5008December 20, 2023 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.1693August 5, 2023 | wsj.comInvesco S&P 500 Equal Weight Real Estate ETFJuly 28, 2023 | msn.comS&P 500 to Fall by 64%? Low-Volatility ETFs in FocusMay 5, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...July 24, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1080See More Headlines 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. Email Address 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 Holdings507 Fund Statistics Assets Under Management$98.49 million Average Daily Volume$34,887.30 Discount/Premium-0.04% 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 OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares4,200,000Beta0.46 Creation Unit50,000 Creation Fee$2,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here Invesco S&P 500 BuyWrite ETF ExpensesTypePBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% Invesco S&P 500 BuyWrite ETF (PBP) Holdings & ExposureTop 10 PBP HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.10%Apple(NASDAQ:AAPL)Holding Weight: 5.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.89%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.80%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.20%Alphabet(NASDAQ:GOOG)Holding Weight: 1.87%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.76%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%Broadcom(NASDAQ:AVGO)Holding Weight: 1.36%PBP Sector ExposurePBP Industry ExposureFull Holdings Details Similar ETFsInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInstitutional OwnershipCENTRAL TRUST CoBought 9,811 shares on 4/24/2024Ownership: 1.814%Edmonds Duncan Registered Investment Advisors LLCBought 2,363 shares on 4/18/2024Ownership: 4.008%Capital Advisors Ltd. LLCBought 1,578 shares on 4/18/2024Ownership: 0.183%Mount Lucas Management LPBought 2,620 shares on 2/7/2024Ownership: 2.567%Wealthcare Advisory Partners LLCSold 4,902 shares on 2/6/2024Ownership: 0.363%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 2024. Since then, PBP stock has increased by 1.8% and is now trading at $22.09. 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 $98.49 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 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%), CENTRAL TRUST Co (1.81%) 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? 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