NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free PBP Stock Alerts $21.97 +0.02 (+0.09%) (As of 01:04 PM ET) Add Compare Share Share Today's Range$21.91▼$22.0250-Day Range$21.78▼$22.5452-Week Range$20.63▼$22.80Volume3,313 shsAverage Volume15,450 shsMarket Capitalization$92.27 millionAssets Under Management$92.21 millionDividend Yield1.23%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 $0.0940April 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."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 FocusApril 24, 2024 | Stansberry Research (Ad)How to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."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 Holdings504 Fund Statistics Assets Under Management$91.71 million Average Daily Volume$20,580.00 Discount/Premium0.05% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.57%0.58% Invesco S&P 500 BuyWrite ETF (PBP) Holdings & ExposureTop 10 PBP HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.40%Apple(NASDAQ:AAPL)Holding Weight: 5.75%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.92%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.96%Meta Platforms(NASDAQ:META)Holding Weight: 2.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.16%Alphabet(NASDAQ:GOOG)Holding Weight: 1.82%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.77%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.41%Broadcom(NASDAQ:AVGO)Holding Weight: 1.37%PBP Sector ExposurePBP Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified Large Cap ETFNYSEARCA:SSPYBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSInstitutional OwnershipEdmonds 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%Empirical Financial Services LLC d.b.a. Empirical Wealth ManagementBought 20,212 shares on 2/6/2024Ownership: 4.894%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 1.2% and is now trading at $21.97. 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 $92.21 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 investors 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 BuyWrite ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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