Invesco S&P 500 BuyWrite ETF (PBP)
21.58
-0.02
(-0.07%)
USD |
BATS |
May 30, 16:00
21.55
-0.03
(-0.16%)
Pre-Market: 20:00
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% | -0.03% | 142.47M | 52459.70 |
| 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 01, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 106.2% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.22% |
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% |