PBP
Invesco S&P 500 BuyWrite ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.51 | 0.00 | 0.00 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | 0.59 | 0.00 | 0.00 |
| 1 Month | -2.51 | 0.00 | 0.00 |
| 3 Months | -0.83 | 0.00 | 0.00 |
| 6 Months | 1.80 | 0.00 | 0.00 |
| 1 Year | -0.25 | 0.00 | 0.00 |
| 2 Years | -3.80 | 0.00 | 0.00 |
| 3 Years | 1.89 | 0.00 | 0.00 |
| 5 Years | -13.81 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 12.3900 | 4.8312 | 4.4464 | 6.2143 | 12.1495 | -5.2641 | 15.1527 | -3.4076 | 19.8472 | -11.7229 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 74.0000 | 13.0000 | 68.0000 | 47.0000 | 38.0000 | 84.0000 | 96.0000 | 46.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1439 |
| 16/06/2016 | 29/06/2016 | 0.1025 |
| 23/12/2014 | 30/12/2014 | 0.1722 |
| 18/12/2014 | 30/12/2014 | 0.0887 |
| 18/09/2014 | 29/09/2014 | 0.3200 |
| 19/06/2014 | 29/06/2014 | 0.4213 |
| 20/03/2014 | 30/03/2014 | 0.0254 |
| 19/12/2013 | 30/12/2013 | 0.6916 |
| 19/09/2013 | 29/09/2013 | 0.3400 |
| 20/06/2013 | 27/06/2013 | 0.2966 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.8186 | 95,503 | -1,937 | 11,076,438 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.40 |
| Large | 35.53 |
| Medium | 17.04 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
