PBP — Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF (ticker: PBP) is a multi-asset ETF issued by Invesco tracking CBOE S&P 500 BuyWrite Index. It was launched on 2007-12-20.
Live Price$22.63
Change-0.53%
AUM$341.68M
Expense Ratio0.00%
Avg Volume31,063.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -0.61% |
| 1 Month | -0.13% |
| 3 Months | 0.80% |
| 6 Months | -0.74% |
| YTD | -0.35% |
| 1 Year | 8.91% |
| 3 Years | 28.20% |
| 5 Years | 36.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | February 25 Calls on SPXSPX US 02/21/25 C6005 | SPX210225 | — |
| 2 | Millrose Properties Inc | MRPW | — |
| 3 | February 25 Calls on SPXSPX US 02/21/25 C6005 | SPX210225 | — |
| 4 | Millrose Properties Inc | MRPW | — |
| 5 | Millrose Properties Inc | MRPW | — |
| 6 | February 25 Calls on SPXSPX US 02/21/25 C6005 | SPX210225 | — |
| 7 | February 25 Calls on SPXSPX US 02/21/25 C6005 | SPX210225 | — |
| 8 | Millrose Properties Inc | MRPW | — |
| 9 | Millrose Properties Inc | MRPW | — |
| 10 | February 25 Calls on SPXSPX US 02/21/25 C6005 | SPX210225 | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | CBOE S&P 500 BuyWrite Index |
| Inception Date | 2007-12-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PBP |
|---|---|
| Full Name | Invesco S&P 500 BuyWrite ETF |
| Issuer | Invesco |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $341.68M |
| Inception | 2007-12-20 |
| Index Tracked | CBOE S&P 500 BuyWrite Index |
Frequently Asked Questions
What does PBP track?
PBP (Invesco S&P 500 BuyWrite ETF) tracks CBOE S&P 500 BuyWrite Index, a multi-asset benchmark.
What is the expense ratio of PBP?
PBP has an expense ratio of 0.00% per year.
What is the AUM of PBP?
PBP has approximately $341.68M in assets under management.
Does PBP pay a dividend?
PBP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBP?
PBP is issued by Invesco, launched on 2007-12-20.
Open the interactive PBP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.