PBP ETF Price & Analysis
PBP ETF Chart & Stats
$22.14
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Market closed
$22.14
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Day’s Range― - ―
52-Week Range$19.71 - $23.10
Previous Close$22.14
VolumeN/A
Average Volume (3M)56.38K
AUM325.18M
NAV22.09
Expense Ratio0.29%
Holdings Count504
Beta0.55
Inception DateDec 20, 2007
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(11.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62,862
30 Day Avg. Volume56,383
AlphaN/A
ETF Overview
Invesco S&P 500 BuyWrite ETF
The Invesco S&P 500 BuyWrite ETF (PBP) is a distinctive investment vehicle designed for those seeking exposure to the large-cap segment of the U.S. equity market with an innovative twist. As a Size and Style-focused ETF, PBP employs a sophisticated options strategy known as buy-write, or covered call, to enhance potential income generation while aiming to reduce volatility. This approach sets it apart within the broad-based niche of large-cap funds.
PBP tracks an index comprising S&P 500 stocks, offering investors a chance to participate in the growth potential of some of the most well-established and financially robust companies in the United States. What makes PBP particularly appealing is its strategy of writing (selling) call options on these stocks, thereby collecting premium income that can act as a cushion against market downturns and contribute to overall returns.
This ETF is ideal for investors looking for a blend of stability and income, especially in uncertain market environments. By integrating the buy-write strategy, PBP not only aims to provide the capital appreciation typically associated with large-cap stocks but also seeks to deliver enhanced income potential. This dual approach makes it an attractive option for those prioritizing a balance of growth and income in their portfolios, all while leveraging the scale and strength of large-cap equities.
Invesco S&P 500 BuyWrite ETF (PBP) Fund Flow Chart
Invesco S&P 500 BuyWrite ETF (PBP) 1 year Net Flows: $183M
PBP ETF News
PBP ETF FAQ
What was PBP’s price range in the past 12 months?
PBP lowest ETF price was $19.71 and its highest was $23.10 in the past 12 months.
What is the AUM of PBP?
As of Apr 03, 2026 The AUM of PBP is 325.18M.
Is PBP overvalued?
According to Wall Street analysts PBP’s price is currently Undervalued.
Does PBP pay dividends?
PBP pays a Monthly dividend of $0.193 which represents an annual dividend yield of 11.55%. See more information on PBP dividends here
How many shares outstanding does PBP have?
Currently, no data Available
Which hedge fund is a major shareholder of PBP?
Currently, no hedge funds are holding shares in PBP
PBP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.47%
Apple Inc
6.70%
Microsoft
4.86%
Amazon.Com, Inc.
3.57%
Alphabet Inc. Class A
2.93%
Broadcom Inc.
2.61%
Alphabet Inc. Class C
2.35%
Meta Platforms, Inc.
2.11%
Tesla, Inc.
1.87%
Berkshire Hathaway B
1.58%
Total36.04%
See All Holdings


