US46137V3996 - PBP (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF ETF
23,68 USD
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PBP
|
USD
|
26.12.2024 15:30
|
23,68 USD
| 23,72 USD | -0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,17 % | 1,63 % | 2,33 % | 4,00 % | 6,62 % | 9,48 % | 10,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 101,62 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,48 % |
Cash | -1,14 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,23 % | |
MSFT | Microsoft Corporation | 6,05 % | |
AMZN | Amazon.com Inc | 3,70 % | |
FB | Facebook Inc | 2,30 % | |
GOOG | Alphabet Inc | 2,11 % | |
BRK-B | Berkshire Hathaway Inc | 1,46 % | |
TSLA | Tesla Inc | 1,40 % | |
NVDA | NVIDIA Corporation | 1,33 % | |
JNJ | Johnson & Johnson | 1,27 % | |
JPM | JPMorgan Chase & Co | 1,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,94 % |
Finanzdienstleistungen | 13,91 % |
Gesundheitswesen | 13,78 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,57 % |
Basiskonsumgüter | 6,38 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,60 % |
Energie | 2,33 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF ETF
The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
Fund Currency USD
Category Derivative Income
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 170.879,60 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in the 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.
Company Data to INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF ETF
Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF
Company Invesco S&P 500 BuyWrite ETF
Symbol PBP
Primary Exchange
Fondsgesellschaft
ISIN US46137V3996
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-27
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,20 USD |
18.11.2024 | 0,21 USD |
21.10.2024 | 0,19 USD |
22.07.2024 | 0,16 USD |
24.06.2024 | 0,16 USD |
20.05.2024 | 0,20 USD |
22.04.2024 | 0,17 USD |
18.03.2024 | 0,18 USD |
20.02.2024 | 0,17 USD |
22.01.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PBP |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 BUYWRITE ETF hold also have the following shares in their portfolio:
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