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PBP - AI Analysis
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Invesco S&P 500 BuyWrite ETF (PBP)
Rating:77Outperform
Price Target:
$25.00
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, supporting the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.29%, this ETF is cost-efficient compared to many actively managed funds.
Negative Factors
High Technology Exposure
Over 36% of the portfolio is concentrated in Technology, making the fund vulnerable to sector-specific downturns.
Weak Year-to-Date Performance
The ETF has underperformed year-to-date, which may concern investors looking for stronger returns.
Limited Geographic Exposure
The fund is heavily focused on U.S. companies, offering minimal exposure to international markets.
PBP vs. SPDR S&P 500 ETF (SPY)
AUM301.33M
RegionNorth America
Expense Ratio0.29%
Beta0.56
IssuerInvesco
Inception DateDec 20, 2007
Dividend Yield10.34%
Asset ClassEquity
Index TrackedCboe S&P 500 BuyWrite Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,680
30 Day Avg. Volume37,272
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
25.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering505
PBP Summary
The Invesco S&P 500 BuyWrite ETF (PBP) is an investment fund that focuses on large U.S. companies included in the S&P 500 index, such as Apple and Nvidia. What makes this ETF unique is its strategy of selling call options on the stocks it holds, which helps generate extra income and reduce the impact of market ups and downs. This makes it appealing for investors who want a mix of stability and income while still benefiting from the growth potential of big companies. However, new investors should know that the fund’s performance can be affected by overall market trends, and the options strategy may limit gains during strong market rallies.
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
The Invesco S&P 500 BuyWrite ETF (PBP) leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their steady growth in AI and cloud services. Apple has shown mixed momentum, while Amazon has been lagging, weighed down by challenges in AWS margins and supply constraints. Broadcom’s rising focus on AI semiconductors adds a spark to the fund’s positioning. With a clear tilt toward U.S. large-cap stocks and a tech-heavy concentration, the ETF benefits from innovation leaders but faces risks from valuation pressures in its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.75% | $26.43M | $4.89T | 42.32% | 85 Outperform | |
| Microsoft | 7.18% | $21.71M | $4.03T | 25.49% | 83 Outperform | |
| Apple | 7.12% | $21.51M | $3.99T | 15.12% | 78 Outperform | |
| Amazon | 3.97% | $11.99M | $2.44T | 20.13% | 77 Outperform | |
| Broadcom | 3.13% | $9.45M | $1.76T | 108.08% | 79 Outperform | |
| Meta Platforms | 2.91% | $8.78M | $1.89T | 26.66% | 82 Outperform | |
| Alphabet Class A | 2.77% | $8.38M | $3.24T | 57.63% | 82 Outperform | |
| Tesla | 2.30% | $6.96M | $1.53T | 77.46% | 73 Outperform | |
| Alphabet Class C | 2.24% | $6.75M | $3.24T | 56.85% | 83 Outperform | |
| Berkshire Hathaway B | 1.57% | $4.76M | $1.04T | 5.90% | 69 Neutral |
PBP Technical Analysis
Positive
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Price Trends
21.96
Positive
21.64
Positive
21.36
Positive
Market Momentum
0.18
Negative
71.41
Negative
98.23
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 22.24, equal to the 50-day MA of 21.96, and equal to the 200-day MA of 21.36, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 71.41 is Negative, neither overbought nor oversold. The STOCH value of 98.23 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
22.60
2.06
10.03%
XYLD
Global X S&P 500 Covered Call ETF
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SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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AVLC
Avantis U.S. Large Cap Equity 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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