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Invesco S&P 500 BuyWrite ETF

PBPBATS
Logo brought to you by Benzinga Data
$22.91
0.040.16%
Last update: 3:15 PM
15 minutes delayed
Sector
Technology
Region
US
AUM
92.10M
Fund Score

Invesco S&P 500 BuyWrite ETF (BATS:PBP) Quotes, Forecast and News Summary

Invesco S&P 500 BuyWrite ETF (BATS: PBP) stock price, news, charts, stock research, profile.

Open$22.92
High$22.94
52 Wk High$22.96
AUM92.10M
Dividend$0.65
Ex-Div DateJul 22, 2024
Volume5.9K
Market Cap$753.56B
Mgmt Fee0.29%
P/E Ratio20.75
Prev. Close$22.88
Low$22.89
52 Wk Low$20.63
Shares Out4.45M
Yield2.93%
Div. FreqQuarterly
Avg. Volume Daily14.57K
Beta0.60
Avg. Expense Ratio0.29%
P/B Ratio3.75
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleAll Cap Blend
Fund InceptionDec 20, 2007
Managers
Theodore Samulowitz
David Hemming
Tony Seisser
Michael Jeanette
Peter Hubbard
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. 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. The Underlying Index is based on buying an S&P 500 stock index portfolio and writing or selling the near-term S&P 500 Index covered call option, generally on the third Friday of each month.
Top ETF Holdings
SymbolNameShare %
AAPLApple Inc6.96%
MSFTMicrosoft Corp6.93%
NVDANVIDIA Corporation5.63%
AMZNAmazon.Com Inc3.67%
METAMeta Platforms, Inc.2.24%
GOOGLAlphabet Inc Cl A Cdi2.21%
GOOGAlphabet, Inc. - Class...1.85%
BRK.BBerkshire Hathaway, In...1.76%
LLYEli Lilly & Co.1.39%