PBP

Invesco S and P 500 BuyWrite ETF

$22.64
+0.00%
Market closed. Last update: 11:40 PM ET

📎 Investment Objective

The Invesco S&P 500 BuyWrite ETF (PBP) seeks to track the investment results of an index that measures the performance of a buy-write strategy on the S&P 500 Index.

Overview

ETF tracking Invesco S and P 500 BuyWrite ETF

Category Other
Issuer Invesco
Inception Date 2024-01-25
Market Cap $303.4M
Average Volume N/A
Dividend Yield 8.62%
52-Week Range $20.08 - $24.13
VWAP $22.62

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Invesco S&P 500 BuyWrite ETF (PBP) seeks to track the investment results of an index that measures the performance of a buy-write strategy on the S&P 500 Index.

🎯 Investment Strategy

The fund employs a buy-write or covered call strategy, holding the stocks in the S&P 500 Index and selling call options on the index. This strategy aims to generate income from the option premiums received, while providing some downside protection compared to a direct investment in the S&P 500 Index.

✨ Key Features

  • Tracks the S&P 500 Index through a buy-write strategy
  • Generates income from selling call options on the underlying index
  • Provides some downside protection compared to a direct S&P 500 investment
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Equity market risk: The fund's performance is tied to the S&P 500 Index and is subject to the same market risks as the underlying stocks.
  • Option writing risk: Selling call options can limit the fund's upside potential if the S&P 500 Index rises significantly.
  • Liquidity risk: As a relatively new fund, PBP may have lower trading volume and liquidity compared to more established ETFs.
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index.

👤 Best For

PBP may be suitable for investors seeking income generation and some downside protection within their equity allocation, while maintaining exposure to the large-cap U.S. stock market. However, the fund's limited performance history and potential tracking error should be carefully considered.