PBP ETF: Invesco S&P 500 BuyWrite ETF - Price, Holdings & Analysis
Invesco S&P 500 BuyWrite ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 BuyWrite ETF
What is the current price of PBP?
The latest PBP price is $22.96. The 52-week range is $21.46–$23.10. PBP has returned 4.6% over the past 52 weeks.
What is the expense ratio for PBP?
PBP's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PBP pay dividends?
Yes, PBP pays a 14.63% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PBP?
PBP's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (6.9%), Microsoft Corporation (4.6%) (combined weight: 19.4%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBP compare to similar ETFs?
Compare PBP (0.29% expense ratio, $343M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.