BATS:PBP

Invesco S&P 500 BuyWrite ETF

$ 21.94 0.04 ( +0.18%) 02:13 PM EST
PE Ratio:
56.24
PB Ratio:
4.26
Volume:
34.90K
Dividend Yield %:
9.55
Last Holding update 2025-06-30 503 Stocks (4 new)
Value $142.00 Mil Turnover 18 %
Top Holdings: AAPL(6.76%) MSFT(6.23%) NVDA(5.65%) AMZN(3.69%) META(2.55%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 BuyWrite ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 BuyWrite ETF Key Statistics

Name Value
Day's Open ($) 21.95
Day's Range ($) 21.85 - 21.98
Day's Volume 34,897
52-Week Range ($) 19.41 - 24.27
Beta 0.49
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.23
Volatility 8.27
14-Day RSI 48.36
14-Day ATR ($) 0.10712
20-Day SMA ($) 21.9545

Fundamental Data

Name Value
Market Cap (Mil $) 279.735
Shares Outstanding (Mil) 12.75
PE Ratio 56.24
PE Ratio (10y Range) 17.2 - 56.22
PE Ratio (10y Median) 20.6
PB Ratio 4.26
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 % 9.55
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

No Available Data

BATS:PBP is held by these investors

No Available Data
Invesco S&P 500 BuyWrite ETF Top Holdings of 2025-04-30 View Full List
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
+4.92%
-14.19%
3,201,867.7
Hardware
MSFT
Microsoft Corp
22,406
8,856.2
+21.32%
6.230
+1.09%
0.000
+35.21%
+20.34%
3,755,503.1
Software
NVDA
NVIDIA Corp
73,815
8,039.9
+21.16%
5.650
+0.99%
0.000
+66.22%
+27.14%
4,163,321.8
Semiconductors
AMZN
Amazon.com Inc
28,430
5,243.1
+22.33%
3.690
+0.67%
0.000
+26.47%
+4.11%
2,424,881.0
Retail - Cyclical
META
Meta Platforms Inc
6,601
3,623.9
+21.81%
2.550
+0.46%
0.000
+37.32%
+22.13%
1,794,902.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
5,523
2,945.1
+21.41%
2.070
+0.37%
0.000
-8.30%
+6.57%
1,040,759.0
Insurance
GOOGL
Alphabet Inc
17,580
2,791.7
+21.16%
1.960
+0.34%
0.000
+22.58%
+0.71%
2,312,147.3
Interactive Media
AVGO
Broadcom Inc
14,128
2,719.2
+21.84%
1.910
+0.34%
0.000
+58.71%
+21.47%
1,317,495.8
Semiconductors
TSLA
Tesla Inc
8,435
2,380.0
+21.59%
1.670
+0.30%
0.000
+32.56%
-17.70%
1,070,549.2
Vehicles & Parts
GOOG
Alphabet Inc
14,249
2,292.5
+20.51%
1.610
+0.27%
0.000
+21.49%
+0.73%
2,317,227.9
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
$214.52
-2.70%
Add 20.58%
45,277
7,729
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.09%
●
354.56 ($391.17) 416.13
$505.48
29.22%
Add 21.32%
22,406
3,938
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.99%
●
94.31 ($116.53) 140.11
$170.59
46.39%
Add 21.16%
73,815
12,892
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.67%
●
167.32 ($201.66) 242.06
$228.46
13.29%
Add 22.33%
28,430
5,190
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.46%
●
484.66 ($612.43) 736.67
$713.91
16.57%
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
$483.68
-4.47%
Add 21.41%
5,523
974
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.34%
●
144.7 ($168.14) 206.38
$190.21
13.13%
Add 21.16%
17,580
3,070
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.34%
●
146.29 ($194.12) 236.35
$280.11
44.30%
Add 21.84%
14,128
2,532
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.30%
●
221.86 ($285.49) 404.6
$331.04
15.96%
Add 21.59%
8,435
1,498
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.27%
●
146.58 ($170.12) 207.71
$191.38
12.50%
Add 20.51%
14,249
2,425

Invesco S&P 500 BuyWrite ETF Total Holding History ($B)

To

Invesco S&P 500 BuyWrite ETF's Asset Allocation

To

Invesco S&P 500 BuyWrite ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P 500 BuyWrite ETF's Holdings Heat Map

Size field:

Invesco S&P 500 BuyWrite ETF's Holdings Bubble Chart

Invesco S&P 500 BuyWrite ETF News

  • 1

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