Invesco S&P 500 BuyWrite ETF (PBP)
21.85
+0.01
(+0.05%)
USD |
BATS |
Jun 13, 16:00
22.25
+0.40
(+1.83%)
Pre-Market: 08:27
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.29% | 0.23% | 140.64M | 52017.50 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 12.00% | 37.69M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results, before fees and expenses, of the CBOE S&P 500 BuyWrite Index, the Underlying Index. The Fund, under normal circumstances, will invest at least 90% of its total assets in securities that comprise the Underlying Index and will write (sell) call options thereon. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | -0.03% |
Stock | 101.4% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -1.42% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results, before fees and expenses, of the CBOE S&P 500 BuyWrite Index, the Underlying Index. The Fund, under normal circumstances, will invest at least 90% of its total assets in securities that comprise the Underlying Index and will write (sell) call options thereon. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Long/Short Equity US |
Peer Group | Alternative Long/Short Equity Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Long/Short Equity Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |