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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco S&P 500 BuyWrite ETF |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €341.1M |
| P/E ratio | 25.49 |
| P/B ratio | 5.49 |
| Inception date | 12/20/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PBP |
Composition
| Holdings | Share |
|---|---|
| 7.86% | |
| 7.11% | |
| 6.20% | |
| 4.01% | |
| 2.63% | |
| 2.20% | |
| 2.12% | |
| 2.12% | |
| 1.70% | |
| 1.67% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.37% |
Financials | 11.74% |
Consumer Discretionary | 10.21% |
Health Care | 8.62% |
Industrials | 8.20% |
Communication Services | 7.99% |
Consumer Staples | 5.14% |
Energy | 2.80% |
Utilities | 2.34% |
Real Estate | 1.89% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
