PBP — Invesco S&P 500 BuyWrite ETF

Invesco

Dividend Yield10.23%
Expense Ratio0.29%
AUM$347M
CategoryTechnology
Annual Dividend$2.35
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2283Distribution
May 18, 2026May 22, 2026$0.2053Distribution
Apr 20, 2026Apr 24, 2026$0.2140Distribution
Mar 23, 2026Mar 27, 2026$0.1930Distribution
Feb 23, 2026Feb 27, 2026$0.2036Distribution
Jan 20, 2026Jan 23, 2026$0.2127Distribution
Dec 22, 2025Dec 26, 2025$0.3941Distribution
Nov 24, 2025Nov 28, 2025$0.2222Distribution
Oct 20, 2025Oct 24, 2025$0.1747Distribution
Sep 22, 2025Sep 26, 2025$0.1750Distribution
Aug 18, 2025Aug 22, 2025$0.2196Distribution
Jul 21, 2025Jul 25, 2025$0.1178Distribution
Jun 23, 2025Jun 27, 2025$0.2209Distribution
May 19, 2025May 23, 2025$0.2145Distribution
Apr 21, 2025Apr 25, 2025$0.2097Distribution
Mar 24, 2025Mar 28, 2025$0.1680Distribution
Feb 24, 2025Feb 28, 2025$0.2074Distribution
Jan 21, 2025Jan 24, 2025$0.2156Distribution
Dec 23, 2024Dec 27, 2024$0.2026Distribution
Nov 18, 2024Nov 22, 2024$0.2113Distribution

Top Holdings

SymbolWeightShares
NVDAN/A132520
AAPLN/A80065
MSFTN/A40482
AMZNN/A53256
GOOGLN/A31978
AVGON/A25848
GOOGN/A25774
MUN/A6136
METAN/A11924
TSLAN/A15333
BRK-BN/A9997
JPMN/A14699
AMDN/A8889
LLYN/A4320
INTCN/A25597
XOMN/A22783
JNJN/A13138
VN/A9165
WMTN/A23898
AMATN/A4327