Invesco S&P 500 BuyWrite ETF (PBP)
| 20.66 Delayed Data As of Jul 01 |  +0.05 / +0.24%Today’s Change | 20.02 Today|||52-Week Range 26.35 | -10.62% 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.
Latest PBP News
No recent news for Invesco S&P 500 BuyWrite ETF.
Performance
| 1 month | -3.07% | 3 years | +2.76% | |
| 3 months | -11.05% | 5 years | +3.51% | |
| 1 year | -3.09% | Since inception | +3.67% |
Data through 07/01/2022
Quote Details
| Previous close | $20.61 |
| Open day’s range | 20.60 – 20.70 |
| Net asset value (NAV) | 20.57 (06/30/2022) |
| Daily volume | 22,352 |
| Average volume (3 months) | 57,137 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Derivative income ETFs
| PBP | Category | |
|---|---|---|
| Performance 5-yr return | +3.51% | +7.77% |
| Expense Gross exp ratio | 0.49% | 1.09% |
| Risk 5 year sharpe ratio | 0.31 | 0.44 |
| Net assets | $133.0M | $943.0M |
| Average market cap | $185.5B | $194.1B |
| Average P/E | 20.1 | 20.6 |
| Dividend / Share | -- | 0.09% |
Competitors
| DIVO Amplify CWP Enhanced Dividend Income ETF |
| IPDP Dividend Performers ETF |
| PUTW WisdomTree CBOE S&P 500 PutWrite Strateg... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.51% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 7.06% |
| -- | 6.86% |
| MSFT Microsoft | 6.24% |
| AMZN Amazon | 3.22% |
| GOOGL Google | 2.09% |
| TSLA Tesla | 1.94% |
| GOOG Google | 1.94% |
| BRKB Berkshire Hathaway | 1.77% |
| JNJ Johnson & Johnson | 1.45% |
| UNH UnitedHealth | 1.43% |
