NYSEARCA:PBP Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings, & News → You missed the class - here’s your second chance (From DTI) (Ad) Free PBP Stock Alerts $22.13 -0.14 (-0.63%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$22.08▼$22.1950-Day Range$21.84▼$22.5452-Week Range$20.63▼$22.80Volume3,662 shsAverage Volume20,696 shsMarket Capitalization$98.48 millionAssets Under Management$98.69 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 HeadlinesMay 17 at 1:23 PM | nasdaq.comInvesco S&P 500 BuyWrite ETF (PBP) Pre-MarketMarch 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 $0.0940December 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 FocusSee 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 Holdings508 Fund Statistics Assets Under Management$98.69 million Average Daily Volume$38,346.00 Discount/Premium-0.05% 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 Shares4,450,000Beta0.45 Creation Unit50,000 Creation Fee$2,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco S&P 500 BuyWrite ETF ExpensesTypePBPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%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%0.58%0.58% Invesco S&P 500 BuyWrite ETF (PBP) Holdings & ExposureTop 10 PBP HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.32%Apple(NASDAQ:AAPL)Holding Weight: 6.44%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.06%Meta Platforms(NASDAQ:META)Holding Weight: 2.45%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.37%Alphabet(NASDAQ:GOOG)Holding Weight: 2.01%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.78%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.44%Broadcom(NASDAQ:AVGO)Holding Weight: 1.40%PBP Sector ExposurePBP Industry ExposureFull Holdings Details Similar ETFsInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPCalamos S&P 500 Structured Alt Protection ETF - MayNYSEARCA:CPSMKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDCalvert International Responsible Index ETFNYSEARCA:CVIEInstitutional OwnershipEmpirical Financial Services LLC d.b.a. Empirical Wealth ManagementSold 14,196 shares on 5/7/2024Ownership: 4.847%CENTRAL 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%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 start of the year. Since then, PBP shares have increased by 2.0% and is now trading at $22.1303. 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 $98.69 million assets under management. What stocks does Invesco S&P 500 BuyWrite ETF hold? PBP invests in 508 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 variety of institutional and retail investors. Top institutional shareholders include Empirical Financial Services LLC d.b.a. Empirical Wealth Management (4.85%), 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyUrgent Nvidia WarningAltimetryForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets 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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