ETF profile for Invesco S&P 500 Buywrite ETF (PBP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 BuyWrite ETF |
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| Inception Date: |
20-Dec-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP USD 0.001 |
NVDA |
7.7130% |
| APPLE INC USD 0.00001 |
AAPL |
7.4690% |
| MICROSOFT COM USD0.00000625 |
MSFT |
5.9650% |
| AMAZON COM INC USD 0.01 |
AMZN |
3.7932% |
| ALPHABET INC CLASS A |
GOOGL |
2.5324% |
| BROADCOM INC NPV |
AVGO |
2.4352% |
| META PLATFORMS INC USD 0.000006 |
META |
2.1114% |
| ALPHABET INC CLASS C |
GOOG |
2.0393% |
| LILLY ELI + CO NPV |
LLY |
1.7387% |
| TESLA INC USD 0.001 |
TSLA |
1.7314% |
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Top 10 Holdings Weight: |
37.5% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
16,900,000 |
| Total Net Assets: |
389,544,992 |
| NAV: |
23.01 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |