Cboe BZX · PBP

Invesco S and P 500 BuyWrite ETF (PBP)

$23.30−0.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.30▲ 5.43% in range
Sep 29, 2025Low $21.55 · High $23.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$390.3M16.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.71%$0.1886 last paid
52-week range21.55 – 23.49−0.8% from high
Volume64.0K0.84× 20-day avg
Volatility · 60d6.8%Annualised
Short % of float—1.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M 0.0%3M +2.5%6M +8.1%YTD +2.1%1Y +5.9%3Y +8.6%5Y +1.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short86.4K+107.2% vs prior
Days to cover1.8Settled Sep 15
% of float—
Short vol. 10d62.3%of daily volume

News about Invesco S and P 500 BuyWrite ETF

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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