US
Invesco S&P 500 BuyWrite ETF
PBP · Equity
$22.79
+0.04%
Assets
n/a
Expense ratio
0.29%
Holdings
508
1Y return
+17.4%
Forward P/E
n/a
Top 10 holdings
+40.8%
Return and risk
| 1Y total return | +17.4% |
| 3Y total return | +39.5% |
| 5Y total return | +49.9% |
| 3Y CAGR | +11.7% |
| 5Y CAGR | +8.4% |
| Beta | 0.47 |
| RSI | 65.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 508 |
| Expense ratio | 0.29% |
| Dividend yield | +11.2% |
| Top 10 holdings | +40.8% |
| Volume | 34.1K |
All ETF indicators
| All Time High | 26.94 |
| All Time High Change | -15.44 |
| All Time High Date | 2008-04-02 |
| All Time Low | 12.71 |
| All Time Low Change | 79.23 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.12 |
| Beta | 0.47 |
| Cagr10y | 7.16 |
| Cagr15y | 6.57 |
| Cagr1y | 17.38 |
| Cagr3y | 11.73 |
| Cagr5y | 8.44 |
| Ch10y | 11.61 |
| Ch15y | 6 |
| Ch1m | 1.74 |
| Ch1w | 0.66 |
| Ch1y | 4.64 |
| Ch3m | -0.91 |
| Ch3y | 5.54 |
| Ch5y | 5.07 |
| Ch6m | 0.62 |
| Ch YTD | -0.22 |
| Close | 22.78 |
| Div CAGR10 | 9.04 |
| Div CAGR3 | 112.29 |
| Div CAGR5 | 61.04 |
| Dividend Growth | 9.85 |
| Dividend Growth Years | 3 |
| Dividend Years | 19 |
| Dividend Yield | 11.24 |
| Dps | 2.56 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.1 |
| High52ch | -1.34 |
| High52 Date | 2026-02-12 |
| Inception Date | 2007-12-20 |
| Isin | US46137V3996 |
| Last Dividend | 0.21 |
| Low52 | 21.19 |
| Low52ch | 7.58 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.63 |
| Ma150ch | 0.66 |
| Ma20 | 22.57 |
| Ma200 | 22.49 |
| Ma200ch | 1.28 |
| Ma20ch | 0.93 |
| Ma50 | 22.41 |
| Ma50ch | 1.67 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 322.17 |
| Price Date | 2026-05-12 |
| Rsi | 65.69 |
| Rsi Monthly | 54.62 |
| Rsi Weekly | 54.19 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 3.62 |
| Top10holdings | 40.81 |
| Tr10y | 99.59 |
| Tr15y | 159.83 |
| Tr1m | 2.72 |
| Tr1y | 17.36 |
| Tr3m | 1.82 |
| Tr3y | 39.49 |
| Tr5y | 49.94 |
| Tr6m | 7.23 |
| Tr YTD | 3.5 |