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Invesco S&P 500 BuyWrite ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 BuyWrite ETF (PBP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBP
PBP
Invesco S&P 500 BuyWrite ETF
PBP
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Invesco S&P 500 BuyWrite ETF Logo

Invesco S&P 500 BuyWrite ETF

ETF
🇺🇸PBP•CBOE•Alternatives

Your view on PBP

Invesco S&P 500 BuyWrite ETF Logo

Invesco S&P 500 BuyWrite ETF

ETFInvesco
🇺🇸PBP•CBOE•Alternatives
AUM (USD)$382.79M
Expense Ratio0.29%
Holdings504

Sentiment

AUM (USD)

$382.79M

Expense Ratio

0.29%

Holdings

504

Sentiment

PBP
Invesco S&P 500 BuyWrite ETF
PBP

Overview for Invesco S&P 500 BuyWrite ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-buywrite-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-buywrite-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 20, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-buywrite-etf.html

About this fund

The Invesco S&P 500 BuyWrite ETF, or "the Fund," aligns its investment strategy with the CBOE S&P 500 BuyWrite Index, referred to as "the Index." At least 90% of the Fund's assets are typically committed to the securities making up this Index, against which it then sells call opt…

PBP Stock Price

Key Facts

Alternatives

Expense Ratio

0.29%

AUM

$382.79M

Fund Details

NAV$23.34 USD
Holdings504
Average Volume49.8K
Inception DateDecember 20, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46137V3996
CUSIP46137V399
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$382.79M

NAV

$23.34 USD

Holdings

504

Average Volume

49.8K

Inception Date

December 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V3996

CUSIP

46137V399

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$382.79M

NAV

$23.34 USD

Holdings

504

Average Volume

49.8K

Inception Date

December 20, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V3996

CUSIP

46137V399

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBP?

Invesco S&P 500 BuyWrite ETF (PBP) is a Alternatives fund from Invesco, listed since 2007, with $382.8M in assets under management, a 0.29% expense ratio, a NAV of $23.34 USD.

What's in PBP? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.82%
Apple Inc AAPL7.41%
Microsoft Corp MSFT5.95%
Amazon.com Inc AMZN3.76%
Alphabet Inc GOOGL3.10%
Broadcom Inc AVGO2.63%
Meta Platforms Inc META2.50%
Alphabet Inc GOOG2.49%
Micron Technology Inc MU1.83%
Tesla Inc TSLA1.63%

PBP sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.90%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

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