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PBP Price & Analysis

PBP ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.82 - $22.51
Previous Close$22.36
VolumeN/A
Average Volume (3M)13.94K
AUM91.62M
NAV22.41
Expense Ratio0.29%
Holdings Count505
Beta0.49
Inception DateDec 20, 2007
1.16 (―)
Shares Outstanding4,450,000
Standard Deviation0.04
10 Day Avg. Volume22,602
30 Day Avg. Volume13,940
Alpha-0.00210

PBP ETF FAQ

What was PBP’s price range in the past 12 months?
PBP lowest ETF price was $19.82 and its highest was $22.51 in the past 12 months.
    What is the AUM of PBP?
    As of Mar 27, 2024 The AUM of PBP is 91.62M.
      Is PBP overvalued?
      According to Wall Street analysts PBP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PBP pay dividends?
        PBP pays a Notavailable dividend of $0.17 which represents an annual dividend yield of N/A. See more information on PBP dividends here
          How many shares outstanding does PBP have?
          PBP has 4,450,000 shares outstanding.
            Which hedge fund is a major shareholder of PBP?
            Currently, no hedge funds are holding shares in PBP

            PBP ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            7.11%
            Apple Inc
            5.71%
            Nvidia Corporation
            5.06%
            Amazon.Com, Inc.
            3.73%
            Meta Platforms, Inc.
            2.47%
            Alphabet Inc. Class A
            2.02%
            Berkshire Hathaway B
            1.72%
            Alphabet Inc. Class C
            1.70%
            Eli Lilly And Company
            1.41%
            Broadcom Inc.
            1.32%
            Total32.26%

            ETF Description

            Invesco S&P 500 BuyWrite ETF

            PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            Cboe S&P 500 BuyWrite Index
            Ticker Symbol
            PBP
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