Cboe US - Delayed Quote • USD
Invesco S&P 500 BuyWrite ETF (PBP)
At close: June 17 at 4:00 PM EDT
Loading Chart for PBP
DELL
- Previous Close
22.35 - Open
22.20 - Bid 21.94 x 1400
- Ask 22.82 x 900
- Day's Range
22.20 - 22.38 - 52 Week Range
20.63 - 22.80 - Volume
6,812 - Avg. Volume
24,850 - Net Assets 97.84M
- NAV 22.29
- PE Ratio (TTM) 21.47
- Yield 6.97%
- YTD Daily Total Return 7.18%
- 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
97.84M
Net Assets
2007-12-20
Inception Date
Performance Overview: PBP
Trailing returns as of 6/14/2024. Category is Derivative Income.
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Holdings: PBP
Top 10 Holdings (34.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBP
Technology 31.50%
Financial Services 12.47%
Healthcare 12.00%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.59%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: PBP
Research Reports: PBP
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