PBP

Invesco S&P 500 BuyWrite ETF

CBOE S&P 500 BuyWrite BXM PR USD

NAV as of 22-Sep-2023

21.4600

4 Week: 19.91 - 21.01

52 Week: 19.41 - 21.15

Latest Closing Price

21.49

Premium / Discount

0.14

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 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:
91,932,253
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
505
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 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 12.39004.83124.44646.214312.1495-5.264115.1527-3.407619.8472-11.7229
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000074.000013.000068.000047.000038.000084.000096.000046.000055.0000

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: 505

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 91,932,253

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
Giant47.40
Large35.53
Medium17.04
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8958

Price/Book*

3.6118

Price/Sales*

2.2319

Price/Cash Flow*

13.3587

Dividend Yield*

1.7010

Growth Measures

Long-Term Earnings

11.7729

Historical Earnings

14.9183

Sales Growth

11.3372

Cash-Flow Growth

7.8818

Book-Value Growth

4.7286

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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