$22.97
0.010.04%
At close: Dec 16, 4:00 PM EST
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As of Sep 30, 2025
Number of Stock Holdings
502
Number of Bond Holdings
1
Total Holdings
507
Number of ETFs
-
Invesco S&P 500 BuyWrite ETF (BATS:PBP), Top Holdings
Invesco S&P 500 BuyWrite ETF (BATS: PBP)
FAQ
How has PBP ETF performed?
The PBP ETF is currently trading at $22.97, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $24.27 and as low as $19.41.
What is the expense ratio for PBP?
The expense ratio of PBP is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PBP?
The total Assets Under Management (AUM) for PBP is 317.17M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PBP?
PBP follows a All Cap Blend investment style.
What are the top holdings for PBP?
The top holdings of PBP include: AAPL (6.67%), MSFT (6.87%), NVDA (8.32%), AMZN (3.91%), META (2.82%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PBP?
Average daily volume data for PBP is currently not available.
