Cboe US - Delayed Quote USD

Invesco S&P 500 BuyWrite ETF (PBP)

22.96 -0.07 (-0.32%)

At close: 3:48:08 PM EST

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Previous Close 23.03
Open 23.02
Bid 22.95 x 40000
Ask 22.98 x 10000
Day's Range 22.96 - 23.23
52 Week Range 21.46 - 23.57
Volume 104,110
Avg. Volume 73,106
Net Assets 387.29M
NAV 23.03
PE Ratio (TTM) 23.86
Yield 6.85%
YTD Daily Total Return 10.23%
Beta (5Y Monthly) 0.36
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

387.29M

Net Assets

2007-12-20

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

PBP

10.23%

1-Year Return

PBP

14.48%

3-Year Return

PBP

14.65%

Sector Weightings

Sector PBP

Technology 40.45%

Financial Services 11.20%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.74%

Industrials 7.54%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.69%

Basic Materials 1.56%

U.S. markets closed

Invesco S&P 500 BuyWrite ETF (PBP)

Trading disclosure

-1.12%

-1.92%

1.55%

0.57%

1.68%

-4.09%

-9.99%

Invesco S&P 500 BuyWrite ETF Overview Invesco / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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