PBP Invesco S&P 500 BuyWrite ETF
CBOE S&P 500 BuyWrite BXM

NAV as of 16-May-2022

21.4900

4 Week: 19.91 - 21.01

52 Week: 19.41 - 21.15

Latest Closing Price

21.94

Premium / Discount

-0.32

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in the 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
134,230,555
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
507
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.510.000.00
1 Day0.050.000.00
1 Week0.590.000.00
1 Month-2.510.000.00
3 Months-0.830.000.00
6 Months1.800.000.00
1 Year-0.250.000.00
2 Years-3.800.000.00
3 Years1.890.000.00
5 Years-13.810.000.00
10 Years0.0026.940.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.369112.39004.83124.44646.214312.1495-5.264115.1527-3.407619.8472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000074.000074.000013.000068.000047.000038.000084.000096.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1439
16/06/201629/06/20160.1025
23/12/201430/12/20140.1722
18/12/201430/12/20140.0887
18/09/201429/09/20140.3200
19/06/201429/06/20140.4213
20/03/201430/03/20140.0254
19/12/201330/12/20130.6916
19/09/201329/09/20130.3400
20/06/201327/06/20130.2966

Portfolio Data

Total Number of Holdings: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 134,230,555

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.818695,503-1,93711,076,438

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.80
Large35.64
Medium15.52
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6946

Price/Book*

3.3855

Price/Sales*

2.2654

Price/Cash Flow*

11.5837

Dividend Yield*

1.7580

Growth Measures

Long-Term Earnings

13.6875

Historical Earnings

25.5290

Sales Growth

8.1028

Cash-Flow Growth

11.8672

Book-Value Growth

8.1454

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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