Invesco S&P 500 BuyWrite ETF - USD Share Price

ETF

PBP

US46137V3996

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
22.06 USD +0.55% Intraday chart for Invesco S&P 500 BuyWrite ETF - USD +1.01% +1.66%
Dynamic Chart

Investment objective

The The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index? (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 S&P 500® Index. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%7.19%
406.3 USD +1.82%+1.80%+8.05%7.09%
179.6 USD +3.43%+2.86%+18.22%3.54%
877.4 USD +6.18%+15.14%+77.16%3.11%
172 USD +10.22%+11.59%+23.09%2.11%
443.3 USD +0.43%-7.85%+25.24%2.02%
168.3 USD -1.11%+14.44%-32.27%1.78%
1,344 USD +3.84%+11.57%+20.41%1.25%
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Date Price Change Volume
26/04/24 22.06 +0.55% 366,820
25/04/24 21.94 -0.10% 92,164
24/04/24 21.96 +0.05% 10,701
23/04/24 21.95 +0.28% 5,499
22/04/24 21.89 +0.23% 22,221

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

US46137V3996
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 85 M€
AuM 1M 83 M€
AuM 3 months 84 M€
AuM 6 months 90 M€
AuM 12 months 87 M€