PBP

Invesco S&P 500 BuyWrite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.73
+0.01
+0.06%
Closed 16:00 03/31 EDT
OPEN
16.76
PREV CLOSE
16.72
HIGH
16.84
LOW
16.55
VOLUME
44.88K
TURNOVER
--
52 WEEK HIGH
22.61
52 WEEK LOW
14.54
TOTAL ASSET
180.38M
YTD YIELD
-22.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500 BuyWrite ETF
Risk
Medium risk
Inception Date
2007-12-20
Benchmark
CBOE S&P 500 BuyWrite BXM*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Theodore Samulowitz, Michael Jeanette, Richard Ose, Tony Seisser, Jonathan Nixon, David Hemming

Asset Allocation

183.62M
  • 99.6136%
  • 0.00%
  • 0.3863%
  • 0.00%

2020 Q1

183.62M

2019 Q4

294.45M

2019 Q2

322.21M

2019 Q1

312.99M

2018 Q4

310.66M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0824
12/23/2019
0.9603
09/23/2019
0.0905
06/24/2019
0.0881
03/18/2019
0.0570
More