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NYSEARCA:PBP

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

$22.18 +0.03 (+0.11%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.15
$22.20
50-Day Range
$21.67
$22.16
52-Week Range
$19.41
$24.27
Volume
11,308 shs
Average Volume
61,093 shs
Market Capitalization
$285.08 million
Assets Under Management
$287.40 million
Dividend Yield
10.59%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.29%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.29%0.62%0.63%0.58%0.60%
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PBP ETF News Headlines

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PBP ETF - Frequently Asked Questions

Invesco S&P 500 BuyWrite ETF's stock was trading at $23.57 at the beginning of 2025. Since then, PBP stock has decreased by 6.0% and is now trading at $22.1610.

Invesco S&P 500 BuyWrite ETF's top institutional shareholders include Creative Planning (1.52%), Fifth Third Securities Inc. (2.46%), Mount Lucas Management LP (0.93%) and Envestnet Asset Management Inc. (0.78%).

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), Exxon Mobil (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
$287.40 million
Average Daily Volume
$48.43 thousand
Discount/Premium
0.05%

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

Beta
0.64
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 8/12/2025 by MarketBeat.com Staff
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