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›ETF Issuers›Invesco›PBP

PBP

Invesco S&P 500 BuyWrite ETF

Passive ETF Equity

The PBP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: CBOE S&P 500 BuyWrite Index. The PBP ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.11

+$0.13 (+0.57%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$22.96$23.11

52W price range

$21.52$23.07

YTD Perf.

+6.50%

YTD Flows

Annualized volatility

Fund AuM

€304M

Share class AuM

€304M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V3996

TER

0.29%

Inception date

12/20/2007

Issuer

Invesco

Benchmark

CBOE S&P 500 BuyWrite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.73%

Finance

12.99%

Consumer Non-Cyclicals

9.62%

Healthcare

8.43%

Industrials

7.85%

Consumer Cyclicals

3.78%

Energy

3.22%

Non-Energy Materials

2.32%

Utilities

2.18%

Other

4.46%

Latest PBP news

No content available for this fund

FAQ about PBP

PBP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

PBP tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a full replication replication method.

PBP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

PBP was introduced to the market on December 20, 2007. It trades on United States

Invesco S&P 500 BuyWrite ETF, PBP, is provided by Invesco. Learn more about Invesco here.

PBP oversees €304M in assets as of July 8, 2026.

PBP follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 11.14%.

As of May 31, 2026, PBP has significant geographic allocations in USA and Ireland.

As of May 31, 2026, PBP focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, PBP holds 503 positions in its portfolio, with 46.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PBP top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PBP is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.25%

Apple, Inc.

7.27%

Microsoft Corp.

5.02%

Amazon.com, Inc.

4.24%

Alphabet, Inc.

3.60%

Broadcom Inc.

3.20%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.20%

Tesla, Inc.

1.97%

Micron Technology, Inc.

1.65%

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