Invesco S&P 500 BuyWrite ETF | |
$ 22.7373 | |
Last Holding update 2024-09-30 | 502 Stocks (5 new) |
Value $94.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.8103 | ||
Day's Range ($) | 22.72 - 22.86 | ||
Day's Volume | 8,967 | ||
52-Week Range ($) | 20.63 - 23.11 | ||
Beta | 0.48 | ||
Volatility | 4.49 | ||
14-Day RSI | 43.41 | ||
14-Day ATR ($) | 0.132839 | ||
20-Day SMA ($) | 22.900975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 89.812 | ||
Shares Outstanding (Mil) | 3.95 | ||
PE Ratio | 22.2 | ||
PE Ratio (10y Range) | 17.2 - 29.1 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 3.93 | ||
PB Ratio (10y Range) | 2.52 - 4.51 | ||
PB Ratio (10y Median) | 3.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.16 | ||
Dividend Yield % | 9.5 | ||
Dividend Yield % (10y Range) | 1.02 - 9.5 | ||
Dividend Yield % (10y Median) | 2.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PBP Invesco S&P 500 BuyWrite ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBP Invesco S&P 500 BuyWrite ETF
Historical TTM Price-to-Earnings without NRI for PBP Invesco S&P 500 BuyWrite ETF
Historical Price-to-Book Ratio for PBP Invesco S&P 500 BuyWrite ETF
Historical Dividend Yields for PBP Invesco S&P 500 BuyWrite ETF
PBP Invesco S&P 500 BuyWrite ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 BuyWrite ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 29,097 | 6461.860 | -14.83% | 6.910 | -0.87% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
MSFT | Microsoft Corp | 15,003 | 6276.510 | -14.20% | 6.710 | -0.97% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
NVDA | NVIDIA Corp | 49,656 | 5810.750 | -14.55% | 6.210 | -0.73% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 18,487 | 3456.700 | -14.07% | 3.690 | -0.53% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,423 | 2100.170 | -14.55% | 2.240 | -0.33% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 11,858 | 2034.120 | -14.50% | 2.170 | -0.33% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 9,865 | 1708.120 | -15.02% | 1.830 | -0.29% | 0.000 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 3,655 | 1602.720 | -14.62% | 1.710 | -0.25% | 0.000 | +6.13% | +29.15% | 992803.327 | Insurance | |
AVGO | Broadcom Inc | 8,794 | 1413.020 | -15.20% | 1.510 | -0.21% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
TSLA | Tesla Inc | 5,601 | 1299.820 | -14.08% | 1.390 | -0.17% | 0.000 | -13.28% | -14.02% | 682534.925 | Vehicles & Parts |
Invesco S&P 500 BuyWrite ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 BuyWrite ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.97% | 397.84 ($434.14) 467.56 | $424.60 | -2.20% | Reduce -14.2% | 15,003 | -2,482 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.87% | 173.03 ($206.28) 234.82 | $230.76 | 11.87% | Reduce -14.83% | 29,097 | -5,065 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.73% | 85.82 ($114.24) 135.58 | $139.56 | 22.16% | Reduce -14.55% | 49,656 | -8,454 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.53% | 176.44 ($187.03) 200 | $184.71 | -1.24% | Reduce -14.07% | 18,487 | -3,026 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.33% | 166.62 ($176.95) 191.18 | $162.78 | -8.01% | Reduce -14.5% | 11,858 | -2,011 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -0.33% | 441.68 ($487.01) 539.91 | $563.69 | 15.75% | Reduce -14.55% | 4,423 | -753 | |
GOOG | Alphabet Inc | 2024-07-31 | Reduce | -0.29% | 168.46 ($178.5) 192.66 | $164.48 | -7.85% | Reduce -15.02% | 9,865 | -1,743 | |
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Reduce | -0.25% | 400.6 ($415.57) 445.61 | $460.61 | 10.84% | Reduce -14.62% | 3,655 | -626 | |
LLY | Eli Lilly and Co | 2024-07-31 | Reduce | -0.21% | 734.97 ($846.68) 950.46 | $903.25 | 6.68% | Reduce -14.03% | 1,612 | -263 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.21% | 123.86 ($151.69) 182.89 | $173.51 | 14.38% | Reduce -15.2% | 8,794 | -1,576 |
Invesco S&P 500 BuyWrite ETF Total Holding History ($B)
Invesco S&P 500 BuyWrite ETF's Asset Allocation
Invesco S&P 500 BuyWrite ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 500 BuyWrite ETF's Hypothetical Growth since 2024-07-31
Invesco S&P 500 BuyWrite ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 BuyWrite ETF's Holdings Heat Map
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Invesco S&P 500 BuyWrite ETF's Holdings Bubble Chart
Invesco S&P 500 BuyWrite ETF News
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