PBP
Invesco S&P 500 BuyWrite ETF
PBP | CBOE
$23.02
-$0.33 (-1.41%)
At close: Oct 30, 2026, 3:59 PM ET
-1.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 389.08M
AVG Volume 36.96K
AUM 352.13M
NAV 23.09
1D Range
22.89 23.18
52W Range
21.55 23.53
About PBP
The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically commit...
Asset Class Alternatives
Holdings 505
Inception Date Dec 20, 2007
Expense Ratio 0.29%
Domicile United States
ISIN US46137V3996
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Dividends
Yield 11.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1657 | Oct 23, 26 |
| Sep 21, 26 | $0.1886 | Sep 25, 26 |
| Aug 24, 26 | $0.2210 | Aug 28, 26 |
| Jul 20, 26 | $0.1873 | Jul 24, 26 |
| Jun 22, 26 | $0.2283 | Jun 26, 26 |
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