Invesco S&P 500 BuyWrite ETF ( PBP) - Price History
Monthly price history for PBP (Invesco S&P 500 BuyWrite ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.13 | $23.13 |
| June 2026 | $22.89 | $22.89 |
| May 2026 | $22.86 | $22.86 |
| April 2026 | $22.40 | $22.60 |
| March 2026 | $21.58 | $21.99 |
| February 2026 | $22.17 | $22.78 |
| January 2026 | $22.07 | $22.89 |
| December 2025 | $21.81 | $22.83 |
| November 2025 | $21.46 | $22.85 |
| October 2025 | $21 | $22.58 |
| September 2025 | $20.41 | $22.12 |
| August 2025 | $20.13 | $21.99 |
| July 2025 | $19.94 | $22 |
| June 2025 | $19.71 | $21.86 |
| May 2025 | $19.26 | $21.58 |
| April 2025 | $19.08 | $21.59 |
| March 2025 | $19.39 | $22.17 |
| February 2025 | $20.41 | $23.51 |
| January 2025 | $20.52 | $23.84 |
| December 2024 | $20.10 | $23.57 |
| November 2024 | $19.65 | $23.24 |
| October 2024 | $18.86 | $22.51 |
| September 2024 | $18.98 | $22.84 |
| August 2024 | $18.67 | $22.70 |
| July 2024 | $18.21 | $22.31 |
| June 2024 | $17.96 | $22.16 |
| May 2024 | $17.69 | $21.99 |
| April 2024 | $17.56 | $22.03 |
| March 2024 | $17.78 | $22.48 |
| February 2024 | $17.34 | $22.10 |
| January 2024 | $17 | $21.84 |
| December 2023 | $16.78 | $21.70 |
| November 2023 | $16.45 | $21.44 |
| October 2023 | $15.94 | $20.98 |
| September 2023 | $16.08 | $21.34 |
| August 2023 | $16.56 | $22.03 |
| July 2023 | $16.81 | $22.36 |
| June 2023 | $16.63 | $22.12 |
| May 2023 | $16.23 | $21.65 |
| April 2023 | $16.09 | $21.46 |
| March 2023 | $15.89 | $21.20 |
| February 2023 | $15.66 | $20.96 |
| January 2023 | $15.65 | $20.95 |
| December 2022 | $15.03 | $20.12 |
| November 2022 | $15.21 | $20.42 |
| October 2022 | $14.95 | $20.07 |
| September 2022 | $14.08 | $18.91 |
| August 2022 | $15.13 | $20.39 |
| July 2022 | $15.82 | $21.32 |
| June 2022 | $15.30 | $20.61 |
| May 2022 | $15.80 | $21.35 |
| April 2022 | $16.29 | $22.02 |
| March 2022 | $17.21 | $23.26 |
| February 2022 | $16.46 | $22.32 |
| January 2022 | $16.59 | $22.49 |
| December 2021 | $17.05 | $23.12 |
| November 2021 | $16.55 | $23.70 |
| October 2021 | $16.71 | $23.93 |
| September 2021 | $16.05 | $22.99 |
| August 2021 | $16.25 | $23.33 |
| July 2021 | $15.75 | $22.62 |
| June 2021 | $15.77 | $22.64 |
| May 2021 | $15.35 | $22.11 |
| April 2021 | $15.14 | $21.81 |
| March 2021 | $15.04 | $21.66 |
| February 2021 | $14.39 | $20.75 |
| January 2021 | $14.17 | $20.44 |
| December 2020 | $14.21 | $20.49 |
| November 2020 | $13.99 | $20.27 |
| October 2020 | $12.90 | $18.68 |
| September 2020 | $13.21 | $19.14 |
| August 2020 | $13.25 | $19.25 |
| July 2020 | $12.88 | $18.71 |
| June 2020 | $12.48 | $18.14 |
| May 2020 | $12.43 | $18.12 |
| April 2020 | $11.92 | $17.37 |
| March 2020 | $11.48 | $16.73 |
| February 2020 | $13.45 | $19.71 |
| January 2020 | $14.53 | $21.30 |
| December 2019 | $14.70 | $21.54 |
| November 2019 | $14.62 | $22.39 |
| October 2019 | $14.40 | $22.05 |
| September 2019 | $14.14 | $21.65 |
| August 2019 | $14.14 | $21.74 |
| July 2019 | $14.23 | $21.88 |
| June 2019 | $14.11 | $21.69 |
| May 2019 | $13.44 | $20.75 |
| April 2019 | $13.88 | $21.43 |
| March 2019 | $13.62 | $21.03 |
| February 2019 | $13.39 | $20.72 |
| January 2019 | $13.22 | $20.47 |
| December 2018 | $12.76 | $19.75 |
| November 2018 | $13.82 | $21.76 |
| October 2018 | $13.63 | $21.45 |
| September 2018 | $14.41 | $22.68 |
| August 2018 | $14.35 | $22.67 |
| July 2018 | $14.04 | $22.18 |
| June 2018 | $13.69 | $21.63 |
| May 2018 | $13.75 | $21.80 |
| April 2018 | $13.40 | $21.25 |
| March 2018 | $13.30 | $21.08 |
| February 2018 | $13.39 | $21.26 |
| January 2018 | $13.60 | $21.59 |
| December 2017 | $13.51 | $21.45 |
| November 2017 | $13.47 | $22.73 |
| October 2017 | $13.24 | $22.35 |
| September 2017 | $13.18 | $22.24 |
| August 2017 | $13.02 | $22.48 |
| July 2017 | $13.03 | $22.49 |
| June 2017 | $12.87 | $22.22 |
| May 2017 | $12.82 | $22.60 |
| April 2017 | $12.62 | $22.24 |
| March 2017 | $12.51 | $22.05 |
| February 2017 | $12.46 | $21.96 |
| January 2017 | $12.27 | $21.62 |
| December 2016 | $12.07 | $21.27 |
| November 2016 | $12.05 | $21.56 |
| October 2016 | $11.79 | $21.09 |
| September 2016 | $11.76 | $21.04 |
| August 2016 | $11.74 | $21.09 |
| July 2016 | $11.62 | $20.87 |
| June 2016 | $11.54 | $20.72 |
| May 2016 | $11.40 | $20.57 |
| April 2016 | $11.25 | $20.30 |
| March 2016 | $11.22 | $20.25 |
| February 2016 | $11 | $19.89 |
| January 2016 | $10.79 | $19.51 |
| December 2015 | $11.34 | $20.51 |
| November 2015 | $11.47 | $21.21 |
| October 2015 | $11.40 | $21.09 |
| September 2015 | $10.91 | $20.18 |
| August 2015 | $10.92 | $20.45 |
| July 2015 | $11.53 | $21.60 |
| June 2015 | $11.22 | $21.02 |
| May 2015 | $11.26 | $21.40 |
| April 2015 | $11.15 | $21.18 |
| March 2015 | $11.05 | $21 |
| February 2015 | $11.01 | $20.95 |
| January 2015 | $10.72 | $20.41 |
| December 2014 | $10.89 | $20.73 |
| November 2014 | $10.74 | $20.70 |
| October 2014 | $10.78 | $20.77 |
| September 2014 | $10.99 | $21.18 |
| August 2014 | $11.19 | $21.88 |
| July 2014 | $10.88 | $21.29 |
| June 2014 | $10.94 | $21.39 |
| May 2014 | $10.91 | $21.75 |
| April 2014 | $10.71 | $21.36 |
| March 2014 | $10.58 | $21.09 |
| February 2014 | $10.59 | $21.15 |
| January 2014 | $10.15 | $20.27 |
| December 2013 | $10.39 | $20.75 |
| November 2013 | $10.18 | $21.02 |
| October 2013 | $10.03 | $20.72 |
| September 2013 | $9.70 | $20.04 |
| August 2013 | $9.59 | $20.14 |
| July 2013 | $9.73 | $20.43 |
| June 2013 | $9.59 | $20.14 |
| May 2013 | $9.76 | $20.79 |
| April 2013 | $9.77 | $20.81 |
| March 2013 | $9.63 | $20.52 |
| February 2013 | $9.43 | $20.14 |
| January 2013 | $9.40 | $20.06 |
| December 2012 | $9.20 | $19.65 |
| November 2012 | $9.25 | $20.29 |
| October 2012 | $9.42 | $20.66 |
| September 2012 | $9.49 | $20.82 |
| August 2012 | $9.39 | $20.69 |
| July 2012 | $9.34 | $20.59 |
| June 2012 | $9.21 | $20.29 |
| May 2012 | $8.93 | $19.81 |
| April 2012 | $9.32 | $20.67 |
| March 2012 | $9.26 | $20.54 |
| February 2012 | $9.13 | $20.35 |
| January 2012 | $8.98 | $20 |
| December 2011 | $8.81 | $19.62 |
| November 2011 | $8.54 | $20.95 |
| October 2011 | $8.36 | $20.52 |
| September 2011 | $7.64 | $18.74 |
| August 2011 | $7.92 | $19.51 |
| July 2011 | $8.50 | $20.95 |
| June 2011 | $8.57 | $21.11 |
| May 2011 | $8.73 | $21.59 |
| April 2011 | $8.67 | $21.46 |
| March 2011 | $8.54 | $21.13 |
| February 2011 | $8.57 | $21.24 |
| January 2011 | $8.48 | $21.02 |
| December 2010 | $8.43 | $20.89 |
| November 2010 | $8.14 | $21.59 |
| October 2010 | $8.06 | $21.39 |
| September 2010 | $7.98 | $21.18 |
| August 2010 | $7.70 | $20.48 |
| July 2010 | $7.73 | $20.56 |
| June 2010 | $7.25 | $19.30 |
| May 2010 | $7.55 | $20.15 |
| April 2010 | $8.08 | $21.55 |
| March 2010 | $8.11 | $21.64 |
| February 2010 | $7.98 | $21.36 |
| January 2010 | $7.71 | $20.62 |
| December 2009 | $8.04 | $21.51 |
| November 2009 | $7.84 | $21.04 |
| October 2009 | $7.42 | $19.93 |
| September 2009 | $7.47 | $20.07 |
| August 2009 | $7.31 | $19.70 |
| July 2009 | $7.23 | $19.47 |
| June 2009 | $6.88 | $18.55 |
| May 2009 | $6.76 | $18.29 |
| April 2009 | $6.48 | $17.54 |
| March 2009 | $6.30 | $17.06 |
| February 2009 | $5.81 | $15.82 |
| January 2009 | $6.22 | $16.92 |
| December 2008 | $6.48 | $17.65 |
| November 2008 | $6.31 | $17.26 |
| October 2008 | $7 | $19.14 |
| September 2008 | $8.27 | $22.61 |
| August 2008 | $8.76 | $24.01 |
| July 2008 | $8.64 | $23.68 |
| June 2008 | $8.62 | $23.61 |
| May 2008 | $9.19 | $25.42 |
| April 2008 | $9.65 | $26.71 |
| March 2008 | $8.82 | $24.41 |
| February 2008 | $8.72 | $24.18 |
| January 2008 | $8.65 | $23.98 |
| December 2007 | $9.17 | $25.45 |
PBP
Price: $23.13
Dividend Yield: 11.19%
Forward Dividend Yield: 11.84%
Payout Ratio: 260.78%
Dividend Per Share: 2.74 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 27.34
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 92200
Market Capitalization: 344.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%