Components Invesco S&P 500 BuyWrite ETF - USD

ETF

PBP

US46137V3996

Market Closed - Nyse 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
22.09 USD +0.36% Intraday chart for Invesco S&P 500 BuyWrite ETF - USD +0.14% +1.80%

Composition of Invesco S&P 500 BuyWrite ETF - USD

Weight
183.4 USD +5.89%+8.32%-4.75%7.19%
406.7 USD +2.22%+0.08%+8.14%7.09%
186.2 USD +0.81%+3.67%+22.55%3.54%
887.9 USD +3.47%+1.20%+79.29%3.11%
167.2 USD +0.37%-2.74%+19.72%2.11%
452 USD +2.29%+1.96%+27.69%2.02%
181.2 USD +0.61%+7.67%-27.08%1.78%
1,278 USD +3.21%-4.91%+14.50%1.25%
190.5 USD -0.60%-1.54%+12.00%1.25%
492.4 USD -0.11%-0.59%-6.46%1.23%
735 USD -2.77%+0.20%+26.08%1.18%
268.5 USD +0.32%-2.20%+3.12%1.06%
116 USD -0.21%-1.66%+16.02%1.02%
149.3 USD -0.43%+2.14%-4.77%0.96%
443.6 USD +0.56%-4.07%+4.00%0.90%
342.8 USD +2.18%+2.32%-1.07%0.88%
164.5 USD +0.38%+1.97%+12.23%0.87%
743.9 USD +1.54%+2.02%+12.70%0.75%
127.5 USD -0.58%-2.80%+16.97%0.70%
163.8 USD +1.85%+2.61%+5.69%0.69%
486.2 USD +2.02%+1.81%-18.51%0.69%
160.2 USD -0.30%-3.40%+7.43%0.67%
273.7 USD +0.56%-0.23%+4.00%0.66%
150.6 USD +3.04%-4.32%+2.16%0.61%
37.24 USD +0.98%-1.56%+10.60%0.59%
176.2 USD +0.40%+0.32%+3.72%0.59%
62.18 USD +0.30%+0.70%+5.51%0.58%
59.82 USD +0.18%-0.57%+13.83%0.57%
303.7 USD +1.12%-1.40%-13.45%0.56%
579.3 USD +2.51%+3.23%+18.99%0.55%
270.3 USD -1.09%-1.02%-8.84%0.55%
30.9 USD +1.26%-3.07%-38.51%0.54%
572.4 USD +0.20%-0.21%+7.84%0.52%
47.12 USD +0.71%-1.55%-6.73%0.52%
423.6 USD +0.95%-4.42%+3.14%0.51%
105.9 USD -0.02%-1.52%-3.79%0.49%
59.94 USD +0.18%+0.05%+21.78%0.46%
38.69 USD +0.86%+0.31%-11.77%0.45%
629.3 USD +2.48%-1.14%+0.68%0.45%
115.8 USD +0.73%-1.20%+9.84%0.43%
113.7 USD +0.92%+0.82%+25.88%0.42%
27.81 USD +0.40%+9.49%-3.40%0.41%
179.6 USD -0.33%+8.44%+24.21%0.41%
38.89 USD -0.10%-1.99%+3.16%0.40%
178.9 USD +1.77%+0.81%+4.96%0.40%
311.3 USD +11.82%+15.30%+8.08%0.39%
248.3 USD +0.61%+0.71%+7.35%0.39%
336.8 USD +0.39%-1.93%+13.89%0.38%
533431fce4b.CiIJ1m-c4FW29j40YDQ4wTzHem8-tLoJ3T231o8kZ8I.SWFLjD7MkCzSnU9-FWdwlHWsDAFthfZzu2rYnM0TBqRzGkGbDf2_IcWzCg

Description

US46137V3996
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-12-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 85 M€
AuM 1M 83 M€
AuM 3 months 84 M€
AuM 6 months 90 M€
AuM 12 months 87 M€
  1. Stock Market
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  4. Components Invesco S&P 500 BuyWrite ETF - USD
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