PBP

Invesco S&P 500 BuyWrite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

18.55
0.00
0.00%
Opening 09:30 07/16 EDT
OPEN
--
PREV CLOSE
18.39
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
22.61
52 WEEK LOW
14.54
TOTAL ASSET
180.74M
YTD YIELD
-13.20%
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

179.23M
  • 99.6985%
  • 0.00%
  • 0.3015%
  • 0.00%

2020 Q2

179.23M

2020 Q1

184.93M

2019 Q4

294.45M

2019 Q2

322.21M

2019 Q1

312.99M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0581
03/23/2020
0.0824
12/23/2019
0.9603
09/23/2019
0.0905
06/24/2019
0.0881
More