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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.

Fund key info

Issuer

Invesco

ISIN

US46137V3996

CUSIP

46137V399

Fund AuM

€307M

Share class AuM

€307M

Share class info

USD Distributing

TER

0.29%

Fund details

NAV· 7/9/2026

$23.04

1D NAV change

+0.42%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

503

Inception date

12/20/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CBOE S&P 500 BuyWrite Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The Index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Trading and listing info

$23.11

+$0.13 (+0.57%) yesterday

7:59 PM 07/09/26 · Open

1D price range

$22.96$23.11

52W price range

$21.52$23.07

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.18T

Issuer top 5 funds by AuM

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+0.02%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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