Invesco S&P 500 BuyWrite ETF
PBP
BATS
| Weiss Ratings | PBP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBP - BATS | Click to Compare |
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| Price | $23.52 | |||
| Company Info | PBP - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Theodore Samulowitz (13), David Hemming (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBP - BATS | Click to Compare |
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| Fund Name | Invesco S&P 500 BuyWrite ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBP - BATS | Click to Compare |
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| Dividend Yield | 6.85% | |||
| Dividend | PBP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PBP - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBP - BATS | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 11.82% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 28.70% | |||
| 3-Year Total Return | 53.07% | |||
| 5-Year Total Return | 51.05% | |||
| Price | PBP - BATS | Click to Compare |
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| Closing Price | $23.41 | |||
| 1-Month Low Price | $23.15 | |||
| 1-Month High Price | $23.44 | |||
| 52-Week Low Price | $21.55 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $23.49 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| NAV | PBP - BATS | Click to Compare |
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| 1-Month Low NAV | $23.11 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $21.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | PBP - BATS | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | PBP - BATS | Click to Compare |
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| Total Assets | 387.29M | |||
| Operating Ratios | PBP - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PBP - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -11.05% | |||