Cboe US - Delayed Quote USD

Invesco S&P 500 BuyWrite ETF (PBP)

22.06 +0.12 (+0.55%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for PBP
DELL
  • Previous Close 21.94
  • Open 22.24
  • Bid 21.99 x 1400
  • Ask 22.82 x 1000
  • Day's Range 21.93 - 22.24
  • 52 Week Range 20.63 - 22.80
  • Volume 366,820
  • Avg. Volume 22,026
  • Net Assets 92.02M
  • NAV 21.94
  • PE Ratio (TTM) 21.16
  • Yield 5.16%
  • YTD Daily Total Return 4.26%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in 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.

Invesco

Fund Family

Derivative Income

Fund Category

92.02M

Net Assets

2007-12-20

Inception Date

Performance Overview: PBP

Trailing returns as of 4/25/2024. Category is Derivative Income.

YTD Return

PBP
4.26%
Category
7.59%
 

1-Year Return

PBP
10.29%
Category
16.10%
 

3-Year Return

PBP
4.98%
Category
6.81%
 

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Holdings: PBP

Top 9 Holdings (31.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.29%
AAPL
Apple Inc. 5.81%
NVDA
NVIDIA Corporation 5.21%
AMZN
Amazon.com, Inc. 3.85%
META
Meta Platforms, Inc. 2.49%
GOOGL
Alphabet Inc. 2.07%
BRK-B
Berkshire Hathaway Inc. 1.79%
GOOG
Alphabet Inc. 1.75%
LLY
Eli Lilly and Company 1.45%

Sector Weightings

SectorPBP
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

Recent News: PBP

Invesco Announces Changes to Four ETFs

Invesco Announces Changes to Four ETFs

Research Reports: PBP

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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