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Invesco S&P 500 BuyWrite ETF PBP

Set alert

22.96 USD 0.00 0.00%

At close

22.96 0.00 0.00%

Pre-market · Nov 3, 8:47 AM ET

Bid: 22.95 × 27
Ask: 22.98 × 1

22.96 Day range 23.23

21.46 52-week range 23.57

YTD: +0.58%
1 year: +1.52%

Open: 23.02
Prev close: 22.96
Mkt cap: 387.54M
Vol: 104.11K
Avg vol: 74.02K
EPS: 0.962343
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 22.96
High: 23.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.57
200-d avg: 21.68

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Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.29%
Assets under management: $387.59M
NAV: 22.93
Holdings: 504
Inception: 2007-12-20
Top 10 weight: 37.51%

AAPL Apple Inc 7.75%
NVDA NVIDIA Corp 7.63%
MSFT Microsoft Corp 5.97%
AMZN Amazon.com Inc 3.63%
GOOGL Alphabet Inc 2.53%
AVGO Broadcom Inc 2.39%
META Meta Platforms Inc 2.09%
GOOG Alphabet Inc 2.04%
LLY Eli Lilly & Co 1.75%
TSLA Tesla Inc 1.74%
BRK-B Berkshire Hathaway Inc 1.56%
MU Micron Technology Inc 1.54%
JPM JPMorgan Chase & Co 1.38%
AMD Advanced Micro Devices Inc 1.27%
XOM ExxonMobil Holdings Corp 1.19%
V Visa Inc 1.09%
JNJ Johnson & Johnson 1.01%
WMT Walmart Inc 0.85%
ABBV AbbVie Inc 0.80%
MA Mastercard Inc 0.79%
CVX Chevron Corp 0.72%
COST Costco Wholesale Corp 0.69%
PLTR Palantir Technologies Inc 0.65%
CSCO Cisco Systems Inc 0.63%
PG Procter & Gamble Co/The 0.58%

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%

United States 99.10%
Ireland 1.23%
United Kingdom 0.44%
Switzerland 0.31%
Netherlands 0.10%
Bermuda 0.08%
Canada 0.02%

Updated 2026-11-03

Funds holding PBP, by value held
Fund	Value held	Weight in fund
DALT	$1.00M	1.94%