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PBP Stock Price, Chart, Stats & News

Invesco S&P 500 BuyWrite ETF
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Invesco S&P 500 BuyWrite ETF (PBP) is a dividend-paying ETF with a current dividend yield of 11.43% as of Nov 12, 2026. It pays $2.64 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 60.57% 5-year compound annual rate.

Unclassified
Category
11.43%
Dividend yield
0.29%
Expense ratio
381.87M
Assets
12.06%
1Y return

PBP chart

PBP returns

YTD
7.68%
1Y
12.06%
3Y
13.45%
5Y
7.18%
10Y
7.61%
1Y volatility5.65%
3Y volatility5.90%
Sharpe ratio1.55

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

HoldingOwnership
Technology
7.84%
Technology
6.63%
Technology
6.21%
Consumer Cyclical
4.02%
Communication Services
2.59%
Technology
2.33%
Communication Services
2.17%
Communication Services
2.08%
Health care
1.73%
Consumer Cyclical
1.63%

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