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PBP - ETF AI Analysis
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Invesco S&P 500 BuyWrite ETF (PBP)
Rating:73Outperform
Price Target:―
Positive Factors
Exposure to Major U.S. Companies
The ETF holds many well-known, large U.S. companies, giving investors access to established market leaders.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Moderate Expense Ratio
The fund’s fee is relatively modest for a specialized options-based strategy, allowing investors to keep more of their returns compared with many niche products.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns so far this year and over the past month, which may concern investors looking for near-term gains.
Heavy Tilt Toward Technology and a Few Mega-Caps
A large share of the portfolio is concentrated in big technology names and a handful of other giants, increasing the impact if these specific stocks continue to lag.
Limited International Diversification
The fund is almost entirely invested in U.S. stocks, offering very little exposure to markets outside the United States.
PBP vs. SPDR S&P 500 ETF (SPY)
AUM329.16M
RegionNorth America
Expense Ratio0.29%
Beta0.54
IssuerInvesco
Inception DateDec 20, 2007
Dividend Yield11.03%
Asset ClassEquity
Index TrackedCboe S&P 500 BuyWrite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,536
30 Day Avg. Volume66,071
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBP Summary
The Invesco S&P 500 BuyWrite ETF (PBP) follows the Cboe S&P 500 BuyWrite Index, which is based on large U.S. companies in the S&P 500. It holds many well-known names like Apple and Nvidia, and then sells options on these stocks to try to generate extra income. Someone might consider PBP if they want broad U.S. stock market exposure with a focus on income and somewhat smoother ups and downs than a regular S&P 500 fund. A key risk is that it can still lose value in a market downturn and may lag in strong bull markets.
How much will it cost me?The Invesco S&P 500 BuyWrite ETF (PBP) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a specialized buy-write strategy to generate income and reduce volatility.
What would affect this ETF?The Invesco S&P 500 BuyWrite ETF (PBP) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as potential stability from its covered call strategy during volatile market conditions. However, rising interest rates or economic slowdowns could negatively impact growth-oriented sectors like technology and consumer cyclical, which are key components of the ETF. Regulatory changes affecting large-cap companies or options trading could also pose risks.
PBP Top 10 Holdings
PBP’s story is all about big U.S. tech with an income twist. Nvidia is wobbling lately, but its AI engine still helps set the tone. Apple, Microsoft, Meta, and Tesla are losing steam, acting as a bit of a brake on returns, while Amazon and Alphabet are among the few bright spots, keeping performance from stalling out. With a heavy tilt toward technology and communication services and broad U.S. large-cap exposure, the fund is essentially riding the S&P 500’s tech leaders while its buy-write strategy aims to smooth the bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.79% | $25.84M | $4.62T | 40.48% | 76 Outperform | |
| Apple | 6.86% | $22.78M | $4.04T | 14.06% | 79 Outperform | |
| Microsoft | 5.07% | $16.82M | $3.00T | -1.50% | 79 Outperform | |
| Amazon | 3.35% | $11.11M | $2.19T | -11.41% | 71 Outperform | |
| Alphabet Class A | 3.05% | $10.12M | $3.76T | 67.06% | 85 Outperform | |
| Broadcom | 2.73% | $9.06M | $1.63T | 45.36% | 76 Outperform | |
| Meta Platforms | 2.46% | $8.15M | $1.69T | -8.22% | 76 Outperform | |
| Alphabet Class C | 2.44% | $8.10M | $3.76T | 65.71% | 82 Outperform | |
| Tesla | 2.03% | $6.73M | $1.61T | 20.32% | 73 Outperform | |
| Berkshire Hathaway B | 1.55% | $5.13M | $1.08T | 4.06% | 66 Neutral |
PBP Technical Analysis
Positive
―
Price Trends
22.64
Positive
22.10
Positive
21.28
Positive
Market Momentum
0.09
Positive
59.34
Neutral
90.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.83, equal to the 50-day MA of 22.64, and equal to the 200-day MA of 21.28, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 90.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBP.
PBP Peer Comparison
Comparison Results
Performance Comparison
PBP
Invesco S&P 500 BuyWrite ETF
22.99
1.47
6.83%
XYLD
Global X S&P 500 Covered Call ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
NBCR
Neuberger Berman Core Equity ETF
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―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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