Invesco S&P 500 BuyWrite ETF ( PBP) - Price History

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

DateAdjusted priceReal 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

52 week price:
21.46
23.13

Dividend Yield: 11.19%

5-year range yield:
1.77%
69.39%

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%

Links: