BATS:PBP
Invesco S&P 500 BuyWrite ETF | |
$ 21.99 0 ( +0%) 04:00 PM EST | |
PE Ratio:
56.16
PB Ratio:
4.23
Volume:
89.79K
Dividend Yield %:
9.54
| |
Last Holding update 2025-06-30 | 503 Stocks (4 new) |
Value $142.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P 500 BuyWrite ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 BuyWrite ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.98 | ||
Day's Range ($) | 21.93 - 22.01 | ||
Day's Volume | 89,794 | ||
52-Week Range ($) | 19.41 - 24.27 | ||
Beta | 0.49 | ||
3-Year Sharpe Ratio | -0.18 | ||
3-Year Sortino Ratio | -0.23 | ||
Volatility | 8.27 | ||
14-Day RSI | 55.6 | ||
14-Day ATR ($) | 0.109469 | ||
20-Day SMA ($) | 21.9625 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 280.376 | ||
Shares Outstanding (Mil) | 12.75 | ||
PE Ratio | 56.16 | ||
PE Ratio (10y Range) | 17.2 - 56.22 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.23 | ||
PB Ratio (10y Range) | 2.52 - 4.51 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.098 | ||
Dividend Yield % | 9.54 | ||
Dividend Yield % (10y Range) | 1.02 - 11.29 | ||
Dividend Yield % (10y Median) | 3.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PBP Invesco S&P 500 BuyWrite ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBP Invesco S&P 500 BuyWrite ETF
Historical TTM Price-to-Earnings without NRI for PBP Invesco S&P 500 BuyWrite ETF
Historical Price-to-Book Ratio for PBP Invesco S&P 500 BuyWrite ETF
Historical Dividend Yields for PBP Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:PBP
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BATS:PBP is held by these investors
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Invesco S&P 500 BuyWrite ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 45,277 | 9,621.4 | +20.58% | 6.760 | +1.15% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 22,406 | 8,856.2 | +21.32% | 6.230 | +1.09% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 73,815 | 8,039.9 | +21.16% | 5.650 | +0.99% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 28,430 | 5,243.1 | +22.33% | 3.690 | +0.67% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,601 | 3,623.9 | +21.81% | 2.550 | +0.46% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,523 | 2,945.1 | +21.41% | 2.070 | +0.37% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
GOOGL | Alphabet Inc | 17,580 | 2,791.7 | +21.16% | 1.960 | +0.34% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
AVGO | Broadcom Inc | 14,128 | 2,719.2 | +21.84% | 1.910 | +0.34% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
TSLA | Tesla Inc | 8,435 | 2,380.0 | +21.59% | 1.670 | +0.30% | 0.000 | +17.64% | -24.40% | 983,357.9 | Vehicles & Parts | |
GOOG | Alphabet Inc | 14,249 | 2,292.5 | +20.51% | 1.610 | +0.27% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media |
Invesco S&P 500 BuyWrite ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 BuyWrite ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.15% | 172.42 ($220.47) 247.1 | $213.76 | -3.04% | Add 20.58% | 45,277 | 7,729 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.09% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Add 21.32% | 22,406 | 3,938 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.99% | 94.31 ($116.53) 140.11 | $173.74 | 49.09% | Add 21.16% | 73,815 | 12,892 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.67% | 167.32 ($201.66) 242.06 | $232.23 | 15.16% | Add 22.33% | 28,430 | 5,190 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.46% | 484.66 ($612.43) 736.67 | $714.80 | 16.72% | Add 21.81% | 6,601 | 1,182 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.37% | 464.61 ($506.31) 537.72 | $480.60 | -5.08% | Add 21.41% | 5,523 | 974 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.34% | 144.7 ($168.14) 206.38 | $192.18 | 14.30% | Add 21.16% | 17,580 | 3,070 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.34% | 146.29 ($194.12) 236.35 | $288.71 | 48.73% | Add 21.84% | 14,128 | 2,532 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.30% | 221.86 ($285.49) 404.6 | $305.30 | 6.94% | Add 21.59% | 8,435 | 1,498 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.27% | 146.58 ($170.12) 207.71 | $193.20 | 13.57% | Add 20.51% | 14,249 | 2,425 |
Invesco S&P 500 BuyWrite ETF Total Holding History ($B)
Invesco S&P 500 BuyWrite ETF's Asset Allocation
Invesco S&P 500 BuyWrite ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 500 BuyWrite ETF's Hypothetical Growth since 2025-04-30
Invesco S&P 500 BuyWrite ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 BuyWrite ETF's Holdings Heat Map
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Invesco S&P 500 BuyWrite ETF's Holdings Bubble Chart
Invesco S&P 500 BuyWrite ETF News
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