| 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 |