PBP Stock Price, Chart, Stats & News
Invesco S&P 500 BuyWrite ETF (PBP) is a dividend-paying ETF with a current dividend yield of 9.35% as of Jul 15, 2026. It pays $2.17 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 54.64% 5-year compound annual rate.
PBP chart
PBP returns
| YTD | 4.49% |
| 1Y | 16.92% |
| 3Y | 11.26% |
| 5Y | 7.93% |
| 10Y | 7.13% |
| 1Y volatility | 5.71% |
| 3Y volatility | 6.66% |
| Sharpe ratio | 1.03 |
About
The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call options. The Index serves as a benchmark measuring total returns, specifically engineered to simulate a "buy-write" investment strategy on the S&P 500 Index. This involves calculating the complete return from an S&P 500 covered call methodology.
Top 10 PBP holdings
| Holding | Ownership |
|---|---|
Technology 7.57% | |
Technology 7.16% | |
Technology 4.46% | |
Consumer Cyclical 3.72% | |
Communication Services 3.17% | |
Technology 2.79% | |
Communication Services 2.54% | |
Communication Services 2.21% | |
Consumer Cyclical 1.71% | |
Technology 1.62% |
Related lists
Similar securities
Based on sector and market capitalization
