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Holding PBP?
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PBP Price & Analysis
PBP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.03 - $23.34
Previous Close$23.04
VolumeN/A
Average Volume (3M)19.26K
AUM92.98M
NAV23.11
Expense Ratio0.20%
Holdings Count506
Beta0.51
Inception DateDec 20, 2007
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
2.16 (9.4%)Shares Outstanding4,000,000
Standard Deviation0.04
10 Day Avg. Volume19,463
30 Day Avg. Volume19,256
Alpha-0.00107
Invesco S&P 500 BuyWrite ETF (PBP) Fund Flow Chart
Invesco S&P 500 BuyWrite ETF (PBP) 1 year Net Flows: -$11M
PBP ETF News
PremiumCompany Announcements
Nvidia Reports Record Q3 Revenue and Growth
PBP ETF FAQ
What was PBP’s price range in the past 12 months?
PBP lowest ETF price was $21.03 and its highest was $23.34 in the past 12 months.
What is the AUM of PBP?
As of Nov 15, 2024 The AUM of PBP is 92.98M.
Is PBP overvalued?
According to Wall Street analysts PBP’s price is currently Undervalued.
Does PBP pay dividends?
PBP pays a Notavailable dividend of $0.21 which represents an annual dividend yield of 9.4%. See more information on PBP dividends here
How many shares outstanding does PBP have?
PBP has 4,000,000 shares outstanding.
Which hedge fund is a major shareholder of PBP?
Currently, no hedge funds are holding shares in PBP
PBP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.03%
Nvidia Corporation
6.99%
Microsoft
6.26%
Amazon.Com, Inc.
3.82%
Meta Platforms, Inc.
2.46%
Alphabet Inc. Class A
2.08%
Tesla Motors
1.91%
Berkshire Hathaway B
1.75%
Alphabet Inc. Class C
1.72%
Broadcom Inc.
1.56%
Total35.58%
ETF Description
Invesco S&P 500 BuyWrite ETF
PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.