Invesco S and P 500 BuyWrite ETF closed at $23.30 on Sep 28, down 0.09%, 0.8% below its 52-week closing high. Volume of 64.0K shares was 0.84× its 20-day average (close to normal).
Split-adjusted performance: -0.0% over one month, +8.1% over six months, +5.9% over one year.
Short interest was 86.4K shares at the Sep 15 settlement, up 107.2% from the prior report (1.8 days to cover).
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Quick answers
What is PBP's market cap?
$390.27M, based on the Sep 28 close of $23.30.
Does Invesco S and P 500 BuyWrite ETF pay a dividend?
Yes. The latest regular dividend was $0.1886 per share (ex-date Sep 21), an annualised yield of 9.71%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology