NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News $22.91 +0.08 (+0.35%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 BuyWrite ETF (NYSEARCA:PBP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBP alerts:Sign Up Key Stats Today's Range$22.84▼$22.9850-Day Range$22.43▼$23.1752-Week Range$21.46▼$23.18Volume34,034 shsAverage Volume49,062 shsMarket Capitalization$351.67 millionAssets Under Management$326.60 millionDividend Yield11.48%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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. Read More Invesco S&P 500 BuyWrite ETF ExpensesTypePBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.29%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PBP ETF News HeadlinesInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.1873July 20, 2026 | msn.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2283June 22, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 25 at 1:00 AM | Altimetry (Ad)Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETFJune 9, 2026 | money.usnews.comPBP Finds Its Moment In A Market That Goes NowhereApril 21, 2026 | seekingalpha.comInvesco S&P 500 BuyWrite ETF declares monthly distribution of $0.2143April 20, 2026 | msn.comSee More Headlines PBP ETF - Frequently Asked Questions How have PBP shares performed this year? Invesco S&P 500 BuyWrite ETF's stock was trading at $22.83 at the start of the year. Since then, PBP stock has increased by 0.4% and is now trading at $22.91. Who are Invesco S&P 500 BuyWrite ETF's major shareholders? Invesco S&P 500 BuyWrite ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.09%). 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), ExxonMobil (XOM), Altria Group (MO), Merck & Co., Inc. (MRK), Pfizer (PFE), Procter & Gamble (PG) and Home Depot (HD). 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$326.60 million Average Daily Volume$48.78 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares15,350,000Beta0.49 Creation Unit50,000 Creation Fee$2,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PBP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.69%Apple (NASDAQ:AAPL)Holding Weight: 7.27%Microsoft (NASDAQ:MSFT)Holding Weight: 4.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.77%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.22%Broadcom (NASDAQ:AVGO)Holding Weight: 2.83%Alphabet (NASDAQ:GOOG)Holding Weight: 2.58%Meta Platforms (NASDAQ:META)Holding Weight: 2.25%Tesla (NASDAQ:TSLA)Holding Weight: 1.73%Micron Technology (NASDAQ:MU)Holding Weight: 1.65%Full Holdings DetailsPBP Sector ExposurePBP Industry Exposure This page (NYSEARCA:PBP) was last updated on 7/25/2026 by MarketBeat.com Staff. 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