Invesco S&P 500 BuyWrite ETF
Invesco Ltd. PBP ETF
| PBP Price | $23.32 |
Market Cap | $101.55M |
| Annual Dividend Yield | 6.99% |
Annual Dividend | $1.64 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.5K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Dec 20, 2007 |
Market Cap Rank | 2001 |
| Monthly AUM Growth | 9.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P 500 BuyWrite ETF is an ETF issued by Invesco Ltd. on Dec 20 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PBP ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $9.09M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of PBP ETF is 6.99%, whereas its main asset area is North America.
PBP ETF, whose 24-hour total volume is $9.5K, has experienced a $8.13M cash inflow in the last month.
In addition, Invesco S&P 500 BuyWrite ETF's one-year net asset value total return is 18.24%.
PBP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.17% |
1.92% |
1.92% |
5.52% |
7.56% |
8.36% |
PBP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.71% |
4.78% |
17.86% |
18.24% |
18.75% |
34.09% |
PBP ETF Comments
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