Invesco S&P 500 BuyWrite ETFCboe Consolidated Listings:PBP
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- LAST PRICE23.01
- TODAY'S CHANGE (%)-0.07 (-0.30%)
- Bid / Lots23.02/ 5
- Ask / Lots23.05/ 3
- Open / Previous Close23.03 / 23.08
- Day Range
- 52 Week Range
- Volume1,926
- Overall Morningstar Rating2 out of 5 Starsout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBP |
|---|---|---|
| 09:36 ET | 1000 | 23.03 |
| 09:38 ET | 900 | 23.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.13% |
| 07/24/2024 | -0.09% |
| 07/25/2024 | 0.18% |
| 07/26/2024 | -0.09% |
| 07/29/2024 | -0.18% |
| 07/30/2024 | 0.09% |
| 07/31/2024 | 0.09% |
| 08/01/2024 | -0.17% |
| 08/02/2024 | -0.11% |
| 08/05/2024 Largest Discount | -0.28% |
| 08/06/2024 | -0.23% |
| 08/07/2024 | -0.19% |
| 08/08/2024 | -0.19% |
| 08/09/2024 | -0.18% |
| 08/12/2024 | -0.18% |
| 08/13/2024 | -0.23% |
| 08/14/2024 | -0.02% |
| 08/15/2024 | -0.16% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | -0.14% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | -0.13% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -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 | -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% |
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% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.6% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.9% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.1% |
| Industrials | 7.8% |
| Consumer Defensive | 6.0% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.4% | 0.00% | $6.8M |
Microsoft Corp | Long | 6.7% | 0.00% | $6.1M |
NVIDIA Corp | Long | 6.3% | 0.00% | $5.7M |
Amazon.com Inc | Long | 3.7% | 0.00% | $3.3M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $2.4M |
Spx Us 10/18/24 C5690 | Short | 2.1% | 0.00% | $-2.0M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $1.9M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $1.6M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $1.5M |
Broadcom Inc | Long | 1.7% | 0.00% | $1.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 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 | $91.4M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $23.03 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 27.5 |
| Dividend Yield | 9.29% |
| Dividend per Share | 2.14 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |