Invesco S&P 500 BuyWrite ETF - Price History

Monthly price history for PBP (Invesco S&P 500 BuyWrite ETF)

DateAdjusted priceReal price
May 2024 $22.17 $22.17
April 2024 $22.03 $22.03
March 2024 $22.48 $22.48
February 2024 $21.93 $22.10
January 2024 $21.50 $21.84
December 2023 $21.21 $21.70
November 2023 $20.80 $21.44
October 2023 $20.16 $20.98
September 2023 $20.34 $21.34
August 2023 $20.94 $22.03
July 2023 $21.25 $22.36
June 2023 $21.03 $22.12
May 2023 $20.52 $21.65
April 2023 $20.35 $21.46
March 2023 $20.09 $21.20
February 2023 $19.80 $20.96
January 2023 $19.79 $20.95
December 2022 $19.01 $20.12
November 2022 $19.23 $20.42
October 2022 $18.90 $20.07
September 2022 $17.81 $18.91
August 2022 $19.13 $20.39
July 2022 $20.01 $21.32
June 2022 $19.34 $20.61
May 2022 $19.97 $21.35
April 2022 $20.60 $22.02
March 2022 $21.76 $23.26
February 2022 $20.81 $22.32
January 2022 $20.97 $22.49
December 2021 $21.52 $23.08
November 2021 $20.92 $23.70
October 2021 $21.13 $23.93
September 2021 $20.30 $22.99
August 2021 $20.55 $23.33
July 2021 $19.92 $22.62
June 2021 $19.94 $22.64
May 2021 $19.41 $22.11
April 2021 $19.15 $21.81
March 2021 $19.02 $21.66
February 2021 $18.19 $20.75
January 2021 $17.92 $20.44
December 2020 $17.97 $20.49
November 2020 $17.69 $20.27
October 2020 $16.31 $18.68
September 2020 $16.71 $19.14
August 2020 $16.75 $19.25
July 2020 $16.28 $18.71
June 2020 $15.78 $18.14
May 2020 $15.72 $18.12
April 2020 $15.07 $17.37
March 2020 $14.51 $16.73
February 2020 $17 $19.71
January 2020 $18.38 $21.30
December 2019 $18.58 $21.54
November 2019 $18.49 $22.39
October 2019 $18.21 $22.05
September 2019 $17.88 $21.65
August 2019 $17.88 $21.74
July 2019 $18 $21.88
June 2019 $17.84 $21.69
May 2019 $17 $20.75
April 2019 $17.55 $21.43
March 2019 $17.23 $21.03
February 2019 $16.93 $20.72
January 2019 $16.72 $20.47
December 2018 $16.13 $19.75
November 2018 $17.48 $21.76
October 2018 $17.23 $21.45
September 2018 $18.22 $22.68
August 2018 $18.15 $22.67
July 2018 $17.76 $22.18
June 2018 $17.31 $21.63
May 2018 $17.39 $21.80
April 2018 $16.95 $21.25
March 2018 $16.81 $21.08
February 2018 $16.93 $21.26
January 2018 $17.20 $21.59
December 2017 $17.08 $21.45
November 2017 $17.03 $22.73
October 2017 $16.74 $22.35
September 2017 $16.66 $22.24
August 2017 $16.47 $22.48
July 2017 $16.48 $22.49
June 2017 $16.28 $22.22
May 2017 $16.21 $22.60
April 2017 $15.95 $22.24
March 2017 $15.82 $22.05
February 2017 $15.75 $21.96
January 2017 $15.51 $21.62
December 2016 $15.26 $21.27
November 2016 $15.24 $21.56
October 2016 $14.90 $21.09
September 2016 $14.87 $21.04
August 2016 $14.85 $21.09
July 2016 $14.69 $20.87
June 2016 $14.59 $20.72
May 2016 $14.41 $20.57
April 2016 $14.22 $20.30
March 2016 $14.19 $20.25
February 2016 $13.90 $19.89
January 2016 $13.64 $19.51
December 2015 $14.34 $20.51
November 2015 $14.50 $21.21
October 2015 $14.42 $21.09
September 2015 $13.80 $20.18
August 2015 $13.80 $20.45
July 2015 $14.58 $21.60
June 2015 $14.18 $21.02
May 2015 $14.24 $21.40
April 2015 $14.09 $21.18
March 2015 $13.97 $21
February 2015 $13.92 $20.95
January 2015 $13.56 $20.41
December 2014 $13.77 $20.73
November 2014 $13.58 $20.70
October 2014 $13.63 $20.77
September 2014 $13.90 $21.18
August 2014 $14.14 $21.88
July 2014 $13.76 $21.29
June 2014 $13.83 $21.39
May 2014 $13.79 $21.75
April 2014 $13.54 $21.36
March 2014 $13.37 $21.09
February 2014 $13.39 $21.15
January 2014 $12.84 $20.27
December 2013 $13.14 $20.75
November 2013 $12.87 $21.02
October 2013 $12.69 $20.72
September 2013 $12.27 $20.04
August 2013 $12.13 $20.14
July 2013 $12.30 $20.43
June 2013 $12.13 $20.14
May 2013 $12.34 $20.79
April 2013 $12.35 $20.81
March 2013 $12.18 $20.52
February 2013 $11.93 $20.14
January 2013 $11.88 $20.06
December 2012 $11.64 $19.65
November 2012 $11.69 $20.29
October 2012 $11.90 $20.66
September 2012 $12 $20.82
August 2012 $11.87 $20.69
July 2012 $11.81 $20.59
June 2012 $11.64 $20.29
May 2012 $11.30 $19.81
April 2012 $11.79 $20.67
March 2012 $11.71 $20.54
February 2012 $11.55 $20.35
January 2012 $11.35 $20
December 2011 $11.13 $19.62
November 2011 $10.79 $20.95
October 2011 $10.57 $20.52
September 2011 $9.66 $18.74
August 2011 $10.02 $19.51
July 2011 $10.76 $20.95
June 2011 $10.84 $21.11
May 2011 $11.04 $21.59
April 2011 $10.97 $21.46
March 2011 $10.80 $21.13
February 2011 $10.84 $21.24
January 2011 $10.73 $21.02
December 2010 $10.66 $20.89
November 2010 $10.29 $21.59
October 2010 $10.20 $21.39
September 2010 $10.10 $21.18
August 2010 $9.73 $20.48
July 2010 $9.77 $20.56
June 2010 $9.17 $19.30
May 2010 $9.55 $20.15
April 2010 $10.21 $21.55
March 2010 $10.25 $21.64
February 2010 $10.10 $21.36
January 2010 $9.74 $20.62
December 2009 $10.17 $21.51
November 2009 $9.91 $21.04
October 2009 $9.38 $19.93
September 2009 $9.45 $20.07
August 2009 $9.24 $19.70
July 2009 $9.14 $19.47
June 2009 $8.70 $18.55
May 2009 $8.54 $18.29
April 2009 $8.19 $17.54
March 2009 $7.97 $17.06
February 2009 $7.35 $15.82
January 2009 $7.86 $16.92
December 2008 $8.20 $17.65
November 2008 $7.98 $17.26
October 2008 $8.85 $19.14
September 2008 $10.46 $22.61
August 2008 $11.08 $24.01
July 2008 $10.92 $23.68
June 2008 $10.89 $23.61
May 2008 $11.61 $25.42
April 2008 $12.20 $26.71
March 2008 $11.15 $24.41
February 2008 $11.02 $24.18
January 2008 $10.93 $23.98
December 2007 $11.60 $25.45

PBP

Price: $22.17

52 week price:
20.63
22.80

Dividend Yield: 1.02%

5-year range yield:
1.02%
45.37%

Forward Dividend Yield: 6.33%

Payout Ratio: 134.40%

Payout Ratio Range:
88.50%
134.40%

Dividend Per Share: 1.40 USD

Earnings Per Share: 1.04 USD

P/E Ratio: 21.18

Exchange: BTS

Volume: 92200

Market Capitalization: 94.2 million

Average Dividend Frequency: 5

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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