Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBPInvescoDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBP chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $387.29M
- Dividend yield
- 6.85%
- Holdings
- 10
- Inception
- Dec 20, 2007
- Issuer
- Invesco
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.46 – 23.57
- Volume / Avg
- 67.71K / 66.55K
- Beta
- —
- Previous close
- 23.45
PBP ETF today
The Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund from Invesco in the Derivative Income category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $387.3 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.50% of assets, and the top 10 positions make up 39.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.85% ($0.00 per share annually). PBP launched on Dec 20, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
PBP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.50% |
| 2 | AAPLApple Inc | 7.47% |
| 3 | MSFTMicrosoft Corp | 5.86% |
| 4 | AMZNAmazon.com Inc | 3.76% |
| 5 | GOOGLAlphabet Inc Class A | 3.10% |
| 6 | AVGOBroadcom Inc | 2.57% |
| 7 | GOOGAlphabet Inc Class C | 2.49% |
| 8 | METAMeta Platforms Inc Class A | 2.46% |
| 9 | MUMicron Technology Inc | 1.85% |
| 10 | TSLATesla Inc | 1.54% |
Top 10 holdings: 39.6% of assets.
PBP performance
1 week
+0.09%
PBP price return, excluding dividends.
ETFs similar to PBP
PBP ETF FAQ
What is the PBP price today?
PBP last traded at $23.52 as of Oct 9, 4:00 PM EDT, up 0.30% on the day.
What is PBP's expense ratio?
PBP has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are PBP's top holdings?
PBP's largest holdings are NVIDIA Corp (8.50%), Apple Inc (7.47%), Microsoft Corp (5.86%), Amazon.com Inc (3.76%), Alphabet Inc Class A (3.10%). The top 10 make up 39.6% of the fund.
Does PBP pay a dividend?
Yes. PBP has a trailing dividend yield of 6.85%.
How big is PBP?
PBP has about $387.3 million in assets under management spread across 10 holdings.