Invesco S&P 500 BuyWrite ETF (PBP)

23.96
Delayed Data
As of Nov 29
 +0.2568 / +1.08%
Today’s Change
19.99
Today|||52-Week Range
24.14
+16.91%
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-1.09% 3 years+6.59%
3 months+2.08% 5 years+6.46%
1 year+17.87% Since inception+4.40%
Data through 11/27/2021

Quote Details

Previous close$23.70
Open day’s range23.88 – 23.98
Net asset value (NAV)23.61 (11/26/2021)
Daily volume53,939
Average volume (3 months)18,818
Data as of 3:53pm ET, 11/29/2021

Peer Comparisonvs. Derivative income ETFs

 PBPCategory
Performance 5-yr return+6.46%+7.23%
Expense Gross exp ratio0.49%1.14%
Risk 5 year sharpe ratio0.560.61
Net assets$182.9M$585.0M
Average market cap$221.2B$236.4B
Average P/E24.923.7
Dividend / Share--0.07%

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
MSFT Microsoft6.59%
AAPL Apple6.22%
AMZN Amazon3.88%
-- 3.46%
TSLA Tesla2.39%
GOOGL Google2.35%
GOOG Google2.21%
FB Facebook2.04%
NVDA NVIDIA Corp1.69%
BRKB Berkshire Hathaway1.41%