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

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.

Key Stats

• Today's Range: $22.15 to $22.20
• 50-Day Range: $21.67 to $22.18
• 52-Week Range: $19.41 to $24.27
• Volume: 35,910 shs
• Average Volume: 61,258 shs
• Market Capitalization: $285.01 million
• Assets Under Management: $287.40 million
• Dividend Yield: 10.60%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

PBP ETF - Frequently Asked Questions

How have PBP shares performed this year?

Invesco S&P 500 BuyWrite ETF's stock was trading at $23.57 at the start of the year. Since then, PBP shares have decreased by 5.9% and is now trading at $22.18.

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

Invesco S&P 500 BuyWrite ETF's top institutional shareholders include MAI Capital Management (3.29%), Creative Planning (1.52%), Fifth Third Securities Inc. (2.46%) and Mount Lucas Management LP (0.93%).

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), 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

• Outstanding Shares: 12,850,000
• Beta: 0.64
• Creation Unit: 50,000
• Creation Fee: $2,000.00