Invesco S&P 500 BuyWrite ETF
PBPBATSInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $387.48M
- Expense ratio
- 0.29%
- Dividend yield
- 11.24%
- Holdings
- 507
- 52-week range
- $21.46$23.57
- Volume (live)
- -
- Avg. volume (3M)
- 76.11K
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
| Day's Range | $23.44 - $23.54 |
|---|---|
| 52-Week High | $23.57 |
| 52-Week Low | $21.46 |
| Open | $23.48 |
| Volume (last close) | 131.00K |
| Average Volume (3M) | 76.11K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | +1.64% |
| 6 Month Change | +4.72% |
| YTD Change | +2.89% |
| 1 Year Change | +5.61% |
| 5 Year Change | −0.63% |
| 10 Year Change | +12.26% |
| Annual Dividend | $2.65 |
|---|---|
| Dividend Yield | 11.24% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.47% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $387.48M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 507 |
| Inception Date | Dec 19, 2007 |
| 50-Day MA | $23.35 |
|---|---|
| 200-Day MA | $22.87 |
| RSI | 59.86 |
| Stochastic %K | 88.57 |
| Stochastic %D | 90.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PBP at a Glance
Invesco S&P 500 BuyWrite ETF (PBP) is an equity ETF from Invesco, launched in December 2007. It manages $387.48M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 507 positions. The largest are NVIDIA Corporation (NVDA, 8.50%), Apple Inc (AAPL, 7.48%) and Microsoft Corporation (MSFT, 5.86%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (40.4%), Financials (11.2%) and Communication Services (10.0%). 99.5% of assets are in the United States.
It pays distributions yielding 11.24% at the Oct 15, 2026 close, $2.65 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 5.6% over one year, down 0.6% over five years and up 12.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 BuyWrite ETF
What is the current price of PBP?
The latest PBP price is $23.53 (Oct 15, 2026 close). The 52-week range is $21.46–$23.57. The share price is up 5.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PBP pay dividends?
Yes, PBP pays a 11.24% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBP?
As of Oct 4, 2026, PBP's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.5%), Microsoft Corporation (5.9%) (combined weight: 21.8%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBP compare to similar ETFs?
Compare PBP (0.29% expense ratio, $387M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.