Invesco S&P 500 BuyWrite ETF (PBP)

22.61
Delayed Data
As of Jan 19
 -0.26 / -1.14%
Today’s Change
20.29
Today|||52-Week Range
26.35
-2.18%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500  Index.

No recent news for Invesco S&P 500 BuyWrite ETF.

Performance

1 month+0.65% 3 years+8.70%
3 months+1.84% 5 years+6.59%
1 year+17.59% Since inception+4.51%
Data through 01/19/2022

Quote Details

Previous close$22.87
Open day’s range22.61 – 22.82
Net asset value (NAV)22.83 (01/18/2022)
Daily volume7,175
Average volume (3 months)33,767
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Derivative income ETFs

 PBPCategory
Performance 5-yr return+6.59%+8.86%
Expense Gross exp ratio0.49%1.13%
Risk 5 year sharpe ratio0.560.65
Net assets$176.8M$696.4M
Average market cap$222.1B$243.6B
Average P/E24.024.4
Dividend / Share--0.08%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
QYLD Global X NASDAQ 100 Covered Call ETF
XYLD Global X S&P 500® Covered Call ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.51%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.73%
MSFT Microsoft6.17%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class5.18%
AMZN Amazon3.56%
-- 3.10%
GOOGL Google2.13%
TSLA Tesla2.11%
GOOG Google1.98%
FB Facebook1.97%
NVDA NVIDIA Corp1.79%