Invesco S&P 500 BuyWrite ETF
PBP
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Dec 27, 2007
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund that employs a covered call strategy on the S&P 500 Index, involving a long position in S&P 500 stocks or equivalent securities and the monthly sale of at-the-money call options on the index, with dividends from underlying stocks and option premiums reinvested; the fund is rebalanced and reconstituted monthly to track the total return of the CBOE S&P 500 BuyWrite Index. Issued by Invesco Ltd., an independent global investment management firm headquartered in Atlanta, Georgia, and founded in 1978 through the divestiture of Citizens & Southern National Bank's money management operations, PBP holds approximately 504 securities with top holdings including Nvidia Corp. (8.10%), Microsoft Corp. (6.85%), and Apple Inc. (6.73%), spanning sectors such as information technology (34.78%), financials (13.54%), and consumer discretionary (10.53%); it primarily serves U.S. investors seeking enhanced income through options premiums alongside S&P 500 exposure, with shares listed on NYSE Arca, a total expense ratio of 0.29%, and assets under management of around $296 million as of recent data. Launched on December 20, 2007, the fund operates with a domicile in the United States and focuses on large-cap blend equities in the derivative income category. Recent portfolio adjustments include new positions in Coinbase Global Inc., Datadog Inc., Block Inc., and The Trade Desk Inc., reflecting ongoing monthly rebalancing to align with S&P 500 composition changes; as of Q3 2025, performance metrics show a YTD NAV return of 1.92% and a 10-year annualized return of 6.47%, with a monthly dividend frequency. Invesco Ltd., the parent issuer, has maintained stable management oversight, with Dave Sahota joining as a manager in August 2025, amid no major acquisitions, partnerships, or structural changes specific to PBP in the last 1-2 years.