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.

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 range20.60 – 20.70
Net asset value (NAV)20.57 (06/30/2022)
Daily volume22,352
Average volume (3 months)57,137
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Derivative income ETFs

 PBPCategory
Performance 5-yr return+3.51%+7.77%
Expense Gross exp ratio0.49%1.09%
Risk 5 year sharpe ratio0.310.44
Net assets$133.0M$943.0M
Average market cap$185.5B$194.1B
Average P/E20.120.6
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 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 Apple7.06%
-- 6.86%
MSFT Microsoft6.24%
AMZN Amazon3.22%
GOOGL Google2.09%
TSLA Tesla1.94%
GOOG Google1.94%
BRKB Berkshire Hathaway1.77%
JNJ Johnson & Johnson1.45%
UNH UnitedHealth1.43%