BATS:PBP

Invesco S&P 500 BuyWrite ETF

$ 22.7373 -0.1349 ( -0.59%) 03:20 PM EST
PE Ratio:
22.2
PB Ratio:
3.93
Volume:
8.97K
Dividend Yield %:
9.5
Last Holding update 2024-09-30 502 Stocks (5 new)
Value $94.00 Mil Turnover 0 %
Top Holdings: AAPL(6.91%) MSFT(6.71%) NVDA(6.21%) AMZN(3.69%) META(2.24%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:PBP

No Available Data

BATS:PBP is held by these investors

No Available Data
Invesco S&P 500 BuyWrite ETF Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Reduce
-0.97%
●
397.84 ($434.14) 467.56
$424.60
-2.20%
Reduce -14.2%
15,003
-2,482
AAPL 		Apple Inc2024-07-31Reduce
-0.87%
●
173.03 ($206.28) 234.82
$230.76
11.87%
Reduce -14.83%
29,097
-5,065
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.73%
●
85.82 ($114.24) 135.58
$139.56
22.16%
Reduce -14.55%
49,656
-8,454
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.53%
●
176.44 ($187.03) 200
$184.71
-1.24%
Reduce -14.07%
18,487
-3,026
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.33%
●
166.62 ($176.95) 191.18
$162.78
-8.01%
Reduce -14.5%
11,858
-2,011
META 		Meta Platforms Inc2024-07-31Reduce
-0.33%
●
441.68 ($487.01) 539.91
$563.69
15.75%
Reduce -14.55%
4,423
-753
GOOG 		Alphabet Inc2024-07-31Reduce
-0.29%
●
168.46 ($178.5) 192.66
$164.48
-7.85%
Reduce -15.02%
9,865
-1,743
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.25%
●
400.6 ($415.57) 445.61
$460.61
10.84%
Reduce -14.62%
3,655
-626
LLY 		Eli Lilly and Co2024-07-31Reduce
-0.21%
●
734.97 ($846.68) 950.46
$903.25
6.68%
Reduce -14.03%
1,612
-263
AVGO 		Broadcom Inc2024-07-31Reduce
-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)

To

Invesco S&P 500 BuyWrite ETF's Asset Allocation

To

Invesco S&P 500 BuyWrite ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P 500 BuyWrite ETF's Holdings Heat Map

Size field:

Invesco S&P 500 BuyWrite ETF's Holdings Bubble Chart

Invesco S&P 500 BuyWrite ETF News

  • 1

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