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- Ticker
- PBP
- Price
- 22.62
- Stock movement down
- -0.02 (-0.09%)
- Company name
- Invesco S&P 500 BuyWrite ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.14%
- Div growth
- 12.86%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -2.64%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.52 |
| Dividend yield | 11.14% |
| Payout frequency | - |
| Maximum yield | 12.55% |
| Average yield | 11.02% |
| Minimum yield | 8.67% |
| Discount to avg yield | 1.11% |
| Upside potential | 1.12% |
| Yield as % of max yield | 88.77% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.14% |
| Current yield distribution | 61.82% |
| Yield at 100% (Min) | 8.67% |
| Yield at 90% | 10.02% |
| Yield at 80% | 10.46% |
| Yield at 50% (Median) | 11.31% |
| Yield at 20% | 11.53% |
| Yield at 10% | 11.64% |
| Yield at 0% (Max) | 12.55% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 2.52 |
| Payout frequency | - |
| Ex-div date | 20 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PBP | S&P500 | |
| DGR MR | 23.53% | -13.74% |
| DGR TTM | 40.46% | 6.60% |
| DGR 3 years | 15.10% | 7.31% |
| DGR 5 years | 12.86% | 4.69% |
| DGR 10 years | 9.86% | 6.30% |
| DGR 15 years | 13.45% | 8.16% |
| Time since last change announced | 304 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.70 |
| Daily high | 22.70 |
| Daily low | 22.62 |
| Daily Volume | 37K |
| All-time high | 26.71 |
| 1y analyst estimate | - |
| Beta | 0.44 |
| EPS (TTM) | - |
| Dividend per share | 2.52 |
| Ex-div date | 20 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PBP | S&P500 | |
| Current price drop from All-time high | -15.31% | -0.58% |
| Highest price drop | -24.82% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -15.77% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 275 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund generally will invest at least 90% of its total assets in 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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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