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Invesco S&P 500 BuyWrite ETF logo

Invesco S&P 500 BuyWrite ETF

ETF
ETF
Ticker: PBP
PBP

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$325.58M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.01.2026

$1.041

CHART BY

Industry Breakdown

  • Semiconductors
    13.63%
  • Packaged Software
    10.45%
  • Internet Software/ Services
    8.84%
  • Telecommunications Equipment
    7.52%
  • Major Pharmaceuticals
    4.38%
  • Internet Retail
    3.83%
  • Major Banks
    3.6%
  • Medical Specialties
    2.86%
  • Aerospace & Defense
    2.47%
  • Motor Vehicles
    2.32%
  • Finance/ Rental/ Leasing
    2.27%
  • Specialty Stores
    2.09%
  • Electric Utilities
    2.05%
  • Property/ Casualty Insurance
    2.02%

Sector Breakdown

  • Information Technology
    42.79%
  • Financials
    14.62%
  • Health Care
    9.42%
  • Consumer Staples
    9.14%
  • Industrials
    7.25%
  • Consumer Discretionary
    4.17%
  • Energy
    2.82%
  • Consumer services
    2.54%
  • Utilities
    2.27%
  • Materials
    2.18%
  • Business services
    1.81%
  • Communication Services
    0.97%
  • Non corporate
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    97.69%

  • 🇮🇪

    Ireland
    1.33%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.04%

  • 🏳️

    Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 BuyWrite ETF?

The total expense ratio (TER) of Invesco S&P 500 BuyWrite ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 BuyWrite ETF?

Invesco S&P 500 BuyWrite ETF has a fund volume of $325.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 BuyWrite ETF paying dividends?

Invesco S&P 500 BuyWrite ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.10.2025, with an amount of $0.17.

What is the replication method used by Invesco S&P 500 BuyWrite ETF?

Invesco S&P 500 BuyWrite ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco S&P 500 BuyWrite ETF domiciled?

Invesco S&P 500 BuyWrite ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$19.69$24.27

Information

PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.

Identifier

Primary Ticker
PBP
Fundamentals & EOD data from FactSet
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