PBP

Invesco S&P 500 BuyWrite ETF

Up$21.75
+$0.01
(+0.05%)
As of 1:23:36 PM EDT | 1/22/20  |  Market Open

PBP Trading Data

Open

$21.74

Low Price

$21.73

High Price

$21.8

Previous Last Price

$21.74

Bid Size

$21.74 X 100

Ask Size

$21.77 X 300

PBP Portfolio Data

AUM

$268,017,000

Shares

12,300

PE Ratio

21.95

Price / Book Ratio

3.29

Expense Ratio

0.49

Net Asset Value

$21.79

Volume

Volume

12,077

Avg. Volume (YDT)

91,244

Dollar Volume

$9,998,111

Weekly Avg. Volume

34,562

Monthly Avg. Volume

94,536

Quarterly Avg. Volume

78,779

PBP Fund Description

The Invesco SP 500 BuyWrite ETF is based on the CBOE SP 500 BuyWrite 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 SP 500 Index. The Index measures the total rate of return of an SP 500 covered call strategy. This strategy consists of holding a long position indexed to the SP 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the SP 500 Index. Dividends paid on the component stocks underlying the SP 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

PBP Chart

PBP Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 BuyWrite ETF

Inception Date

2007-12-20

Asset Class

Equity

Asset Class Size

Mixed Asset

PBP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

PBP Holdings

Top 10 Holdings

Apple Inc (AAPL)
4.89%
Microsoft Corp (MSFT)
4.68%
Amazon.com Inc (AMZN)
2.85%
Facebook Inc (FB)
1.96%
Berkshire Hathaway Inc (BRK.B)
1.65%
Alphabet Inc (GOOGL)
1.63%
Alphabet Inc (GOOG)
1.63%
JPMorgan Chase & Co (JPM)
1.59%
Johnson & Johnson (JNJ)
1.44%
Visa Inc (V)
1.29%

Total PBP Holdings

Total Holdings: 507

Apple Inc (AAPL)
4.89%
Microsoft Corp (MSFT)
4.68%
Amazon.com Inc (AMZN)
2.85%
Facebook Inc (FB)
1.96%
Berkshire Hathaway Inc (BRK.B)
1.65%
Alphabet Inc (GOOGL)
1.63%
Alphabet Inc (GOOG)
1.63%
JPMorgan Chase & Co (JPM)
1.59%
Johnson & Johnson (JNJ)
1.44%
Visa Inc (V)
1.29%
Procter & Gamble Co/The (PG)
1.16%
Exxon Mobil Corp (XOM)
1.06%
Mastercard Inc (MA)
1.06%
UnitedHealth Group Inc (UNH)
1.04%
AT&T Inc (T)
1.03%
Bank of America Corp (BAC)
1.03%
Walt Disney Co/The (DIS)
0.96%
Intel Corp (INTC)
0.95%
Home Depot Inc/The (HD)
0.93%
Verizon Communications Inc (VZ)
0.91%
Merck & Co Inc (MRK)
0.85%
Pfizer Inc (PFE)
0.82%
Coca-Cola Co/The (KO)
0.81%
Chevron Corp (CVX)
0.8%
Comcast Corp (CMCSA)
0.79%
Cisco Systems Inc (CSCO)
0.76%
PepsiCo Inc (PEP)
0.72%
Wells Fargo & Co (WFC)
0.7%
Citigroup Inc (C)
0.65%
Boeing Co/The (BA)
0.64%
Adobe Inc (ADBE)
0.62%
Walmart Inc (WMT)
0.6%
McDonalds Corp (MCD)
0.59%
salesforce.com Inc (CRM)
0.59%
Medtronic PLC (MDT)
0.58%
Abbott Laboratories (ABT)
0.58%
Bristol-Myers Squibb Co (BMY)
0.57%
NVIDIA Corp (NVDA)
0.56%
Netflix Inc (NFLX)
0.55%
Amgen Inc (AMGN)
0.53%
Philip Morris International Inc (PM)
0.51%
Thermo Fisher Scientific Inc (TMO)
0.5%
PayPal Holdings Inc (PYPL)
0.5%
Costco Wholesale Corp (COST)
0.49%
Accenture PLC (ACN)
0.49%
NIKE Inc (NKE)
0.48%
AbbVie Inc (ABBV)
0.48%
Honeywell International Inc (HON)
0.48%
Union Pacific Corp (UNP)
0.47%
United Technologies Corp (UTX)
0.46%
Texas Instruments Inc (TXN)
0.45%
Broadcom Inc (AVGO)
0.45%
International Business Machines Corp (IBM)
0.45%
NextEra Energy Inc (NEE)
0.45%
Oracle Corp (ORCL)
0.44%
Eli Lilly & Co (LLY)
0.43%
Linde PLC (LIN)
0.42%
Starbucks Corp (SBUX)
0.41%
QUALCOMM Inc (QCOM)
0.4%
Lockheed Martin Corp (LMT)
0.39%
Danaher Corp (DHR)
0.38%
3M Co (MMM)
0.38%
General Electric Co (GE)
0.38%
American Tower Corp (AMT)
0.38%
CVS Health Corp (CVS)
0.36%
Altria Group Inc (MO)
0.35%
Lowes Cos Inc (LOW)
0.34%
Fidelity National Information Services Inc (FIS)
0.33%
American Express Co (AXP)
0.32%
Booking Holdings Inc (BKNG)
0.31%
United Parcel Service Inc (UPS)
0.3%
Caterpillar Inc (CAT)
0.3%
Charter Communications Inc (CHTR)
0.29%
Mondelez International Inc (MDLZ)
0.29%
Goldman Sachs Group Inc/The (GS)
0.29%
US Bancorp (USB)
0.29%
Gilead Sciences Inc (GILD)
0.29%
Cigna Corp (CI)
0.29%
TJX Cos Inc/The (TJX)
0.28%
Truist Financial Corp (TFC)
0.28%
Anthem Inc (ANTM)
0.28%
Becton Dickinson and Co (BDX)
0.28%
Automatic Data Processing Inc (ADP)
0.28%
CME Group Inc (CME)
0.27%
S&P Global Inc (SPGI)
0.27%
Intuit Inc (INTU)
0.27%
ConocoPhillips (COP)
0.26%
Morgan Stanley (MS)
0.26%
Chubb Ltd (CB)
0.26%
Southern Co/The (SO)
0.26%
PNC Financial Services Group Inc/The (PNC)
0.25%
Intuitive Surgical Inc (ISRG)
0.25%
Stryker Corp (SYK)
0.25%
Fiserv Inc (FISV)
0.25%
Dominion Energy Inc (D)
0.25%
Duke Energy Corp (DUK)
0.25%
Zoetis Inc (ZTS)
0.24%
Raytheon Co (RTN)
0.24%
BlackRock Inc (BLK)
0.23%
Allergan PLC (AGN)
0.23%
Boston Scientific Corp (BSX)
0.23%
Micron Technology Inc (MU)
0.23%
Target Corp (TGT)
0.22%
Colgate-Palmolive Co (CL)
0.22%
Vertex Pharmaceuticals Inc (VRTX)
0.22%
Northrop Grumman Corp (NOC)
0.22%
CSX Corp (CSX)
0.22%
Global Payments Inc (GPN)
0.22%
ServiceNow Inc (NOW)
0.22%
Crown Castle International Corp (CCI)
0.22%
Prologis Inc (PLD)
0.22%
Marsh & McLennan Cos Inc (MMC)
0.21%
Applied Materials Inc (AMAT)
0.21%
Advanced Micro Devices Inc (AMD)
0.21%
Schlumberger Ltd (SLB)
0.2%
Charles Schwab Corp/The (SCHW)
0.2%
Intercontinental Exchange Inc (ICE)
0.2%
Deere & Co (DE)
0.2%
Norfolk Southern Corp (NSC)
0.2%
Biogen Inc (BIIB)
0.19%
Illinois Tool Works Inc (ITW)
0.19%
Air Products & Chemicals Inc (APD)
0.19%
Equinix Inc (EQIX)
0.19%
Kimberly-Clark Corp (KMB)
0.18%
Estee Lauder Cos Inc/The (EL)
0.18%
EOG Resources Inc (EOG)
0.18%
Aon PLC (AON)
0.18%
Capital One Financial Corp (COF)
0.18%
Edwards Lifesciences Corp (EW)
0.18%
Humana Inc (HUM)
0.18%
Illumina Inc (ILMN)
0.18%
L3Harris Technologies Inc (LHX)
0.18%
Sherwin-Williams Co/The (SHW)
0.18%
Ecolab Inc (ECL)
0.18%
American Electric Power Co Inc (AEP)
0.18%
Activision Blizzard Inc (ATVI)
0.17%
Phillips 66 (PSX)
0.17%
American International Group Inc (AIG)
0.17%
Baxter International Inc (BAX)
0.17%
Emerson Electric Co (EMR)
0.17%
Waste Management Inc (WM)
0.17%
DuPont de Nemours Inc (DD)
0.17%
Simon Property Group Inc (SPG)
0.17%
Exelon Corp (EXC)
0.17%
General Motors Co (GM)
0.16%
Ross Stores Inc (ROST)
0.16%
Sysco Corp (SYY)
0.16%
Progressive Corp/The (PGR)
0.16%
General Dynamics Corp (GD)
0.16%
Lam Research Corp (LRCX)
0.16%
Analog Devices Inc (ADI)
0.16%
Autodesk Inc (ADSK)
0.16%
Sempra Energy (SRE)
0.16%
Marriott International Inc/MD (MAR)
0.15%
Dollar General Corp (DG)
0.15%
Walgreens Boots Alliance Inc (WBA)
0.15%
Kinder Morgan Inc/DE (KMI)
0.15%
Occidental Petroleum Corp (OXY)
0.15%
Moodys Corp (MCO)
0.15%
MetLife Inc (MET)
0.15%
Roper Technologies Inc (ROP)
0.15%
Valero Energy Corp (VLO)
0.14%
Marathon Petroleum Corp (MPC)
0.14%
Aflac Inc (AFL)
0.14%
Prudential Financial Inc (PRU)
0.14%
Bank of New York Mellon Corp/The (BK)
0.14%
Allstate Corp/The (ALL)
0.14%
HCA Healthcare Inc (HCA)
0.14%
Eaton Corp PLC (ETN)
0.14%
FedEx Corp (FDX)
0.14%
Dow Inc (DOW)
0.14%
Ford Motor Co (F)
0.13%
Travelers Cos Inc/The (TRV)
0.13%
Delta Air Lines Inc (DAL)
0.13%
Cognizant Technology Solutions Corp (CTSH)
0.13%
Newmont Corp (NEM)
0.13%
Welltower Inc (WELL)
0.13%
Xcel Energy Inc (XEL)
0.13%
Electronic Arts Inc (EA)
0.12%
OReilly Automotive Inc (ORLY)
0.12%
Hilton Worldwide Holdings Inc (HLT)
0.12%
Yum! Brands Inc (YUM)
0.12%
General Mills Inc (GIS)
0.12%
Constellation Brands Inc (STZ)
0.12%
ONEOK Inc (OKE)
0.12%
Ingersoll-Rand PLC (IR)
0.12%
IHS Markit Ltd (INFO)
0.12%
TransDigm Group Inc (TDG)
0.12%
Johnson Controls International plc (JCI)
0.12%
TE Connectivity Ltd (TEL)
0.12%
HP Inc (HPQ)
0.12%
Amphenol Corp (APH)
0.12%
Public Storage (PSA)
0.12%
VF Corp (VFC)
0.11%
Williams Cos Inc/The (WMB)
0.11%
T Rowe Price Group Inc (TROW)
0.11%
State Street Corp (STT)
0.11%
Regeneron Pharmaceuticals Inc (REGN)
0.11%
Zimmer Biomet Holdings Inc (ZBH)
0.11%
IQVIA Holdings Inc (IQV)
0.11%
Motorola Solutions Inc (MSI)
0.11%
PPG Industries Inc (PPG)
0.11%
AvalonBay Communities Inc (AVB)
0.11%
Equity Residential (EQR)
0.11%
WEC Energy Group Inc (WEC)
0.11%
Consolidated Edison Inc (ED)
0.11%
Public Service Enterprise Group Inc (PEG)
0.11%
Eversource Energy (ES)
0.11%
Twitter Inc (TWTR)
0.1%
T-Mobile US Inc (TMUS)
0.1%
AutoZone Inc (AZO)
0.1%
eBay Inc (EBAY)
0.1%
Tyson Foods Inc (TSN)
0.1%
Discover Financial Services (DFS)
0.1%
Willis Towers Watson PLC (WLTW)
0.1%
McKesson Corp (MCK)
0.1%
Agilent Technologies Inc (A)
0.1%
Centene Corp (CNC)
0.1%
PACCAR Inc (PCAR)
0.1%
Cummins Inc (CMI)
0.1%
Parker-Hannifin Corp (PH)
0.1%
Stanley Black & Decker Inc (SWK)
0.1%
Verisk Analytics Inc (VRSK)
0.1%
Southwest Airlines Co (LUV)
0.1%
KLA Corp (KLAC)
0.1%
Paychex Inc (PAYX)
0.1%
FleetCor Technologies Inc (FLT)
0.1%
Microchip Technology Inc (MCHP)
0.1%
Xilinx Inc (XLNX)
0.1%
SBA Communications Corp (SBAC)
0.1%
Digital Realty Trust Inc (DLR)
0.1%
Edison International (EIX)
0.1%
FirstEnergy Corp (FE)
0.1%
PPL Corp (PPL)
0.1%
Las Vegas Sands Corp (LVS)
0.09%
Aptiv PLC (APTV)
0.09%
Monster Beverage Corp (MNST)
0.09%
Archer-Daniels-Midland Co (ADM)
0.09%
Pioneer Natural Resources Co (PXD)
0.09%
MSCI Inc (MSCI)
0.09%
Alexion Pharmaceuticals Inc (ALXN)
0.09%
IDEXX Laboratories Inc (IDXX)
0.09%
Cerner Corp (CERN)
0.09%
Cintas Corp (CTAS)
0.09%
Rockwell Automation Inc (ROK)
0.09%
AMETEK Inc (AME)
0.09%
LyondellBasell Industries NV (LYB)
0.09%
Realty Income Corp (O)
0.09%
DTE Energy Co (DTE)
0.09%
Entergy Corp (ETR)
0.09%
American Water Works Co Inc (AWK)
0.09%
ViacomCBS Inc (VIAC)
0.08%
Royal Caribbean Cruises Ltd (RCL)
0.08%
Chipotle Mexican Grill Inc (CMG)
0.08%
Dollar Tree Inc (DLTR)
0.08%
Carnival Corp (CCL)
0.08%
Best Buy Co Inc (BBY)
0.08%
Kroger Co/The (KR)
0.08%
Hershey Co/The (HSY)
0.08%
McCormick & Co Inc/MD (MKC)
0.08%
Halliburton Co (HAL)
0.08%
Northern Trust Corp (NTRS)
0.08%
Hartford Financial Services Group Inc/The (HIG)
0.08%
Ameriprise Financial Inc (AMP)
0.08%
M&T Bank Corp (MTB)
0.08%
Synchrony Financial (SYF)
0.08%
Fifth Third Bancorp (FITB)
0.08%
ResMed Inc (RMD)
0.08%
Mettler-Toledo International Inc (MTD)
0.08%
Fortive Corp (FTV)
0.08%
Fastenal Co (FAST)
0.08%
ANSYS Inc (ANSS)
0.08%
Corning Inc (GLW)
0.08%
Synopsys Inc (SNPS)
0.08%
VeriSign Inc (VRSN)
0.08%
Skyworks Solutions Inc (SWKS)
0.08%
Cadence Design Systems Inc (CDNS)
0.08%
Western Digital Corp (WDC)
0.08%
Ball Corp (BLL)
0.08%
Corteva Inc (CTVA)
0.08%
Weyerhaeuser Co (WY)
0.08%
Ventas Inc (VTR)
0.08%
CBRE Group Inc (CBRE)
0.08%
DR Horton Inc (DHI)
0.07%
Clorox Co/The (CLX)
0.07%
Kraft Heinz Co/The (KHC)
0.07%
Concho Resources Inc (CXO)
0.07%
Hess Corp (HES)
0.07%
First Republic Bank/CA (FRC)
0.07%
KeyCorp (KEY)
0.07%
Arthur J Gallagher & Co (AJG)
0.07%
Align Technology Inc (ALGN)
0.07%
Copart Inc (CPRT)
0.07%
Republic Services Inc (RSG)
0.07%
United Airlines Holdings Inc (UAL)
0.07%
Equifax Inc (EFX)
0.07%
Keysight Technologies Inc (KEYS)
0.07%
CDW Corp/DE (CDW)
0.07%
Hewlett Packard Enterprise Co (HPE)
0.07%
Vulcan Materials Co (VMC)
0.07%
Freeport-McMoRan Inc (FCX)
0.07%
International Paper Co (IP)
0.07%
Essex Property Trust Inc (ESS)
0.07%
Boston Properties Inc (BXP)
0.07%
Alexandria Real Estate Equities Inc (ARE)
0.07%
Healthpeak Properties Inc (PEAK)
0.07%
Ameren Corp (AEE)
0.07%
CMS Energy Corp (CMS)
0.07%
Omnicom Group Inc (OMC)
0.06%
MGM Resorts International (MGM)
0.06%
Lennar Corp (LEN)
0.06%
Ulta Beauty Inc (ULTA)
0.06%
CarMax Inc (KMX)
0.06%
Expedia Group Inc (EXPE)
0.06%
Genuine Parts Co (GPC)
0.06%
Kellogg Co (K)
0.06%
Church & Dwight Co Inc (CHD)
0.06%
Conagra Brands Inc (CAG)
0.06%
Baker Hughes Co (BKR)
0.06%
Citizens Financial Group Inc (CFG)
0.06%
Cincinnati Financial Corp (CINF)
0.06%
Regions Financial Corp (RF)
0.06%
Huntington Bancshares Inc/OH (HBAN)
0.06%
Teleflex Inc (TFX)
0.06%
Cooper Cos Inc/The (COO)
0.06%
Laboratory Corp of America Holdings (LH)
0.06%
WellCare Health Plans Inc (WCG)
0.06%
Cardinal Health Inc (CAH)
0.06%
Waters Corp (WAT)
0.06%
Dover Corp (DOV)
0.06%
Kansas City Southern (KSU)
0.06%
Xylem Inc/NY (XYL)
0.06%
Fortinet Inc (FTNT)
0.06%
Maxim Integrated Products Inc (MXIM)
0.06%
NortonLifeLock Inc (NLOK)
0.06%
Akamai Technologies Inc (AKAM)
0.06%
Broadridge Financial Solutions Inc (BR)
0.06%
Amcor PLC (AMCR)
0.06%
Martin Marietta Materials Inc (MLM)
0.06%
Nucor Corp (NUE)
0.06%
Mid-America Apartment Communities Inc (MAA)
0.06%
Evergy Inc (EVRG)
0.06%
Take-Two Interactive Software Inc (TTWO)
0.05%
Fox Corp (FOXA)
0.05%
CenturyLink Inc (CTL)
0.05%
Wynn Resorts Ltd (WYNN)
0.05%
Tiffany & Co (TIF)
0.05%
NVR Inc (NVR)
0.05%
Garmin Ltd (GRMN)
0.05%
Darden Restaurants Inc (DRI)
0.05%
Hasbro Inc (HAS)
0.05%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.05%
Lamb Weston Holdings Inc (LW)
0.05%
Brown-Forman Corp (BF.B)
0.05%
Hormel Foods Corp (HRL)
0.05%
Diamondback Energy Inc (FANG)
0.05%
Principal Financial Group Inc (PFG)
0.05%
MarketAxess Holdings Inc (MKTX)
0.05%
Loews Corp (L)
0.05%
SVB Financial Group (SIVB)
0.05%
Everest Re Group Ltd (RE)
0.05%
Cboe Global Markets Inc (CBOE)
0.05%
Nasdaq Inc (NDAQ)
0.05%
Hologic Inc (HOLX)
0.05%
Quest Diagnostics Inc (DGX)
0.05%
Incyte Corp (INCY)
0.05%
AmerisourceBergen Corp (ABC)
0.05%
Varian Medical Systems Inc (VAR)
0.05%
DENTSPLY SIRONA Inc (XRAY)
0.05%
STERIS PLC (STE)
0.05%
WW Grainger Inc (GWW)
0.05%
Westinghouse Air Brake Technologies Corp (WAB)
0.05%
Masco Corp (MAS)
0.05%
IDEX Corp (IEX)
0.05%
Old Dominion Freight Line Inc (ODFL)
0.05%
Expeditors International of Washington Inc (EXPD)
0.05%
Jacobs Engineering Group Inc (J)
0.05%
Citrix Systems Inc (CTXS)
0.05%
Gartner Inc (IT)
0.05%
NetApp Inc (NTAP)
0.05%
Seagate Technology PLC (STX)
0.05%
Leidos Holdings Inc (LDOS)
0.05%
Zebra Technologies Corp (ZBRA)
0.05%
Qorvo Inc (QRVO)
0.05%
International Flavors & Fragrances Inc (IFF)
0.05%
Celanese Corp (CE)
0.05%
FMC Corp (FMC)
0.05%
Extra Space Storage Inc (EXR)
0.05%
UDR Inc (UDR)
0.05%
Duke Realty Corp (DRE)
0.05%
Host Hotels & Resorts Inc (HST)
0.05%
Alliant Energy Corp (LNT)
0.05%
Atmos Energy Corp (ATO)
0.05%
AES Corp/VA (AES)
0.05%
CenterPoint Energy Inc (CNP)
0.05%
Live Nation Entertainment Inc (LYV)
0.04%
Discovery Inc (DISCK)
0.04%
DISH Network Corp (DISH)
0.04%
Tractor Supply Co (TSCO)
0.04%
PulteGroup Inc (PHM)
0.04%
LKQ Corp (LKQ)
0.04%
Advance Auto Parts Inc (AAP)
0.04%
Whirlpool Corp (WHR)
0.04%
JM Smucker Co/The (SJM)
0.04%
Molson Coors Beverage Co (TAP)
0.04%
Apache Corp (APA)
0.04%
Noble Energy Inc (NBL)
0.04%
Marathon Oil Corp (MRO)
0.04%
Devon Energy Corp (DVN)
0.04%
Lincoln National Corp (LNC)
0.04%
Raymond James Financial Inc (RJF)
0.04%
E*TRADE Financial Corp (ETFC)
0.04%
Globe Life Inc (GL)
0.04%
WR Berkley Corp (WRB)
0.04%
Comerica Inc (CMA)
0.04%
Universal Health Services Inc (UHS)
0.04%
PerkinElmer Inc (PKI)
0.04%
Mylan NV (MYL)
0.04%
Henry Schein Inc (HSIC)
0.04%
United Rentals Inc (URI)
0.04%
Allegion PLC (ALLE)
0.04%
Arconic Inc (ARNC)
0.04%
Huntington Ingalls Industries Inc (HII)
0.04%
American Airlines Group Inc (AAL)
0.04%
CH Robinson Worldwide Inc (CHRW)
0.04%
Textron Inc (TXT)
0.04%
JB Hunt Transport Services Inc (JBHT)
0.04%
Fortune Brands Home & Security Inc (FBHS)
0.04%
Arista Networks Inc (ANET)
0.04%
Western Union Co/The (WU)
0.04%
Jack Henry & Associates Inc (JKHY)
0.04%
Avery Dennison Corp (AVY)
0.04%
Westrock Co (WRK)
0.04%
Eastman Chemical Co (EMN)
0.04%
Packaging Corp of America (PKG)
0.04%
CF Industries Holdings Inc (CF)
0.04%
Vornado Realty Trust (VNO)
0.04%
Regency Centers Corp (REG)
0.04%
NiSource Inc (NI)
0.04%
Pinnacle West Capital Corp (PNW)
0.04%
NRG Energy Inc (NRG)
0.04%
Interpublic Group of Cos Inc/The (IPG)
0.03%
BorgWarner Inc (BWA)
0.03%
Mohawk Industries Inc (MHK)
0.03%
Tapestry Inc (TPR)
0.03%
Newell Brands Inc (NWL)
0.03%
PVH Corp (PVH)
0.03%
Kohls Corp (KSS)
0.03%
Campbell Soup Co (CPB)
0.03%
National Oilwell Varco Inc (NOV)
0.03%
TechnipFMC PLC (FTI)
0.03%
HollyFrontier Corp (HFC)
0.03%
Zions Bancorp NA (ZION)
0.03%
Assurant Inc (AIZ)
0.03%
Franklin Resources Inc (BEN)
0.03%
Peoples United Financial Inc (PBCT)
0.03%
ABIOMED Inc (ABMD)
0.03%
Perrigo Co PLC (PRGO)
0.03%
DaVita Inc (DVA)
0.03%
Snap-on Inc (SNA)
0.03%
Alaska Air Group Inc (ALK)
0.03%
Pentair PLC (PNR)
0.03%
Nielsen Holdings PLC (NLSN)
0.03%
Robert Half International Inc (RHI)
0.03%
DXC Technology Co (DXC)
0.03%
F5 Networks Inc (FFIV)
0.03%
Juniper Networks Inc (JNPR)
0.03%
FLIR Systems Inc (FLIR)
0.03%
Albemarle Corp (ALB)
0.03%
Mosaic Co/The (MOS)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Iron Mountain Inc (IRM)
0.03%
Kimco Realty Corp (KIM)
0.03%
Apartment Investment & Management Co (AIV)
0.03%
SL Green Realty Corp (SLG)
0.03%
Fox Corp (FOX)
0.02%
News Corp (NWSA)
0.02%
Discovery Inc (DISCA)
0.02%
Leggett & Platt Inc (LEG)
0.02%
Ralph Lauren Corp (RL)
0.02%
Capri Holdings Ltd (CPRI)
0.02%
Harley-Davidson Inc (HOG)
0.02%
Macys Inc (M)
0.02%
Hanesbrands Inc (HBI)
0.02%
H&R Block Inc (HRB)
0.02%
L Brands Inc (LB)
0.02%
Nordstrom Inc (JWN)
0.02%
Cabot Oil & Gas Corp (COG)
0.02%
Cimarex Energy Co (XEC)
0.02%
Helmerich & Payne Inc (HP)
0.02%
Invesco Ltd (IVZ)
0.02%
Unum Group (UNM)
0.02%
Flowserve Corp (FLS)
0.02%
AO Smith Corp (AOS)
0.02%
Quanta Services Inc (PWR)
0.02%
Rollins Inc (ROL)
0.02%
Xerox Holdings Corp (XRX)
0.02%
IPG Photonics Corp (IPGP)
0.02%
Alliance Data Systems Corp (ADS)
0.02%
Sealed Air Corp (SEE)
0.02%
News Corp (NWS)
0.01%
Gap Inc/The (GPS)
0.01%
Under Armour Inc (UAA)
0.01%
Under Armour Inc (UA)
0.01%
Coty Inc (COTY)
0.01%
Invesco S&P 500 BuyWrite Portfolio ETF (PBP)
0%
January 20 Calls on SPXSPX US 01/17/20 C3225 (SPX 1 C322)
0%

PBP Technicals

Alpha

-2.76

Beta

0.56

Leverage

Long

Standard Deviation

0.56

PBP Dividends

Dividend Date

2019-12-23

Latest Dividend

0.96

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

5.48

PBP Performance

YTD Return

1.07%

1 Year Return

7.88%

3 Year Return

-0.05%

5 Year Return

6.52%

10 Year Return

5.43%

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