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.
Frequently asked questions
What is the Invesco S&P 500 BuyWrite ETF (PBP) expense ratio?
The Invesco S&P 500 BuyWrite ETF funds expense ratio is 0.29%.
What is Invesco S&P 500 BuyWrite ETF (PBP) current stock price?
As of the latest data, Invesco S&P 500 BuyWrite ETF stock price is $23.22, with a previous close of $23.11. Invesco S&P 500 BuyWrite ETF gained $0.11 in the last trading session, representing a 0.48% increase.
Does Invesco S&P 500 BuyWrite ETF (PBP) pay dividends?
Yes. Invesco S&P 500 BuyWrite ETF pays monthly dividends with an annualized yield of 10.15% and an estimated annual payout of $2.36 per share.
When is the next ex-dividend date for Invesco S&P 500 BuyWrite ETF (PBP)?
The next ex-dividend date is scheduled for October 19, 2026.
