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S&P 500 BuyWrite Portfolio (PBP) Quote & Summary Data

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Key Stock Data

Today's High / Low
$ 21.225 / $ 21.0921
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 21.11
52 Week High / Low
$ 22.94 / $ 18.6701
Market Cap
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
1.08 %

Intraday Chart

News for PBP

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $21.15 is 13.28% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 21.225 $ 22.94
 Low: $ 21.0921 $ 18.6701


The Invesco SP 500 BuyWrite ETF is based on the CBOE SP 500 BuyWrite Index. The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The Index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the SP 500 Index. The Index measures the total rate of return of an SP 500 covered call strategy. This strategy consists of holding a long position indexed to the SP 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the SP 500 Index. Dividends paid on the component stocks underlying the SP 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Underlying Index CBOE S&P 500 BuyWrite Index
Management Fee 0.49
Asset Class equity
Leverage 1

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