Family: | Invesco |
Name: | Invesco S&P 500 BuyWrite ETF |
Inception Date: | 20-Dec-2007 |
Termination Date: | |
Investment Objective: | 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. |
Prospectus | |
Top 10 Holdings | ||
Microsoft Corp | MSFT | 7.2642% |
Apple Inc | AAPL | 5.7984% |
NVIDIA Corp | NVDA | 5.0927% |
Amazon.com Inc | AMZN | 3.9534% |
Meta Platforms Inc | META | 2.5961% |
Alphabet Inc | GOOGL | 2.1485% |
Alphabet Inc | GOOG | 1.8180% |
Berkshire Hathaway Inc | BRK.B | 1.7067% |
Eli Lilly & Co | LLY | 1.4077% |
Broadcom Inc | AVGO | 1.3831% |
Top 10 Holdings Weight: | 33.2% |
Number of Holdings: | 505 |
Shares Outstanding: | 4,200,000 |
Total Net Assets: | 92,816,640 |
NAV: | 22.07 |
Net Expense Ratio: | 0.29% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Covered Call Strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |