PBP

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 BuyWrite ETF
Fund Exchange Ticker PBP
Fund Sponsor Invesco
Fund ISIN US46137V3996
Net Expense Ratio 0.49 %
Fund Inception Date 20 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE S&P 500 BuyWrite Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 122.17 Million (USD)
1 Month Total Return 3.46 %
Year To Date Return -6.79 %
1 Year Total Return -0.58 %
3 Year Annualized Total Return 5.07 %
NAV 21.4326
Share Outstanding 5,700,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX BOND 0.0783107840
APPLE INC AAPL EQUI 0.0673296977
MICROSOFT CORP MSFT EQUI 0.0557891816
AMAZON.COM INC AMZN EQUI 0.0319823998
TESLA INC TSLA EQUI 0.0187578991
ALPHABET INC-CL A GOOGL EQUI 0.0185688246
ALPHABET INC-CL C GOOG EQUI 0.0171659261
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0139400931
UNITEDHEALTH GROUP INC UNH EQUI 0.0129895453
NVIDIA CORP NVDA EQUI 0.0116760791