Invesco S&P 500 BuyWrite ETFCboe Consolidated Listings:PBP
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- LAST PRICE23.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.31/ 1
- Ask / Lots23.60/ 17
- Open / Previous Close--- / 23.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 172 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBP |
|---|---|---|
| 09:32 ET | 1142 | 23.17 |
| 09:37 ET | 200 | 23.098 |
| 10:02 ET | 1590 | 23.0899 |
| 10:06 ET | 173 | 23.0675 |
| 10:08 ET | 724 | 23.109 |
| 10:13 ET | 100 | 23.1 |
| 10:54 ET | 100 | 23.07 |
| 10:56 ET | 550 | 23.0899 |
| 10:58 ET | 384 | 23.09 |
| 11:09 ET | 100 | 23.08 |
| 11:16 ET | 100 | 23.0871 |
| 11:54 ET | 428 | 23.0886 |
| 12:55 ET | 808 | 23.1 |
| 01:26 ET | 797 | 23.1 |
| 01:38 ET | 100 | 23.08 |
| 01:42 ET | 558 | 23.101 |
| 02:14 ET | 100 | 23.08 |
| 02:34 ET | 5000 | 23.13 |
| 02:36 ET | 200 | 23.13 |
| 02:39 ET | 300 | 23.13 |
| 02:43 ET | 100 | 23.12 |
| 02:48 ET | 300 | 23.13 |
| 02:52 ET | 265 | 23.13 |
| 02:54 ET | 300 | 23.14 |
| 02:56 ET | 100 | 23.12 |
| 02:57 ET | 200 | 23.14 |
| 02:59 ET | 200 | 23.14 |
| 03:01 ET | 115 | 23.14 |
| 03:03 ET | 586 | 23.12 |
| 03:06 ET | 100 | 23.09 |
| 04:00 ET | 133 | 23.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | -0.18% |
| 08/30/2024 Largest Discount | -0.22% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.12% |
| 09/06/2024 | 0.13% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | -0.17% |
| 10/07/2024 Largest Discount | -0.22% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.17% |
| 10/11/2024 | 0.13% |
| 10/14/2024 Largest Premium | 0.30% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.22% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.17% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | -0.13% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.17% |
| 11/21/2024 | -0.17% |
| 11/22/2024 | 0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 33.2% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.3% |
| Communication Services | 9.2% |
| Industrials | 7.6% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.2% | -0.08% | $6.4M |
NVIDIA Corp | Long | 6.8% | -0.08% | $6.1M |
Microsoft Corp | Long | 6.3% | -0.09% | $5.7M |
Amazon.com Inc | Long | 3.6% | -0.15% | $3.3M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $2.3M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $1.9M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $1.6M |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.26% | $1.5M |
Broadcom Inc | Long | 1.6% | 0.00% | $1.5M |
Tesla Inc | Long | 1.4% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite BXM PR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 20, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
| Total Net Assets | $90.1M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $23.12 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 26.9 |
| Dividend Yield | 9.34% |
| Dividend per Share | 2.16 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |