PBP 📈 Invesco S&P 500 BuyWrite - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3996 • Derivative Income

PBP: Stocks, Options, Call Options, Index Fund

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500® Index. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for PBP ETF

PBP ETF Overview

Market Cap in USD 100m
Category Derivative Income
TER 0.29%
IPO / Inception 2007-12-20

PBP ETF Ratings

Growth 5y 59.6%
Fundamental -
Dividend 60.1%
Rel. Strength Industry -25.7
Analysts -
Fair Price Momentum 24.18 USD
Fair Price DCF -

PBP Dividends

Dividend Yield 12m 8.47%
Yield on Cost 5y 11.53%
Annual Growth 5y -9.49%
Payout Consistency 77.9%

PBP Growth Ratios

Growth Correlation 3m 91%
Growth Correlation 12m 96.7%
Growth Correlation 5y 83.2%
CAGR 5y 6.35%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m 1.81
Alpha 2.94
Beta 0.57
Volatility 8.85%
Current Volume 129.1k
Average Volume 20d 39k
What is the price of PBP stocks?
As of December 21, 2024, the stock is trading at USD 23.65 with a total of 129,147 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +2.71%, over three months by +5.97% and over the past year by +20.39%.
Is Invesco S&P 500 BuyWrite a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 BuyWrite (NYSE ARCA:PBP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBP as of December 2024 is 24.18. This means that PBP is currently overvalued and has a potential downside of 2.24%.
Is PBP a buy, sell or hold?
Invesco S&P 500 BuyWrite has no consensus analysts rating.
What are the forecast for PBP stock price target?
According to ValueRays Forecast Model, PBP Invesco S&P 500 BuyWrite will be worth about 26.5 in December 2025. The stock is currently trading at 23.65. This means that the stock has a potential upside of +12.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.5 12.1%