PBP
Invesco S&P 500 BuyWrite ETF·CBOE
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Invesco S&P 500 BuyWrite ETF Fundamentals
Assets Under Management
316.21MUSD
Fund Flows (1Y)
184.18MUSD
Dividend Yield (TTM)
11.73%
Discount/Premium to NAV
0.18%
Shares Outstanding
14.40M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.80% | -4.53% | -4.60% | -2.90% | +3.51% | +1.44% |
NAV Total Return | -3.80% | -2.07% | -2.07% | +9.30% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.95%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.08%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Technology
33.95%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.08%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
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Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.68%
AAPL
Apple
6.80%
MSFT
Microsoft
5.36%
AMZN
Amazon.com
4.03%
GOOGL
Alphabet A
3.41%
GOOG
Alphabet C
2.73%
AVGO
Broadcom
2.66%
META
Meta
2.62%
TSLA
Tesla
2.02%
BRK.B
Berkshire Hathaway B
1.52%
Top 10 Weight 38.83%
500 Total Holdings
Is SPY better than PBP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.193 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.204 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.213 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.116 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.222 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.175 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.175 |
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How Much Does PBP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBP?
Fund Flows
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