PBP Stock Price, Chart, Stats & News
Invesco S&P 500 BuyWrite ETF (PBP) is a dividend-paying ETF with a current dividend yield of 10.63% as of Oct 20, 2026. It pays $2.47 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 60.68% 5-year compound annual rate.
PBP chart
PBP returns
| YTD | 11.55% |
| 1Y | 18.52% |
| 3Y | 14.74% |
| 5Y | 8.81% |
| 10Y | 7.61% |
| 1Y volatility | 5.40% |
| 3Y volatility | 6.17% |
| Sharpe ratio | 1.50 |
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 7.72% | |
Technology 7.47% | |
Technology 5.85% | |
Consumer Cyclical 3.65% | |
Communication Services 2.98% | |
Communication Services 2.39% | |
Technology 2.33% | |
Communication Services 2.33% | |
Health care 1.50% | |
Consumer Cyclical 1.49% |
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