(PBP) Invesco S&P 500 BuyWrite - Ratings and Ratios

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 108m
Category Derivative Income
TER 0.29%
IPO / Inception 2007-12-20

PBP ETF Ratings

Growth 5y 61.6%
Fundamental -
Dividend 89.9%
Rel. Strength Industry -16.9
Analysts -
Fair Price Momentum 24.63 USD
Fair Price DCF -

PBP Dividends

Dividend Yield 12m 10.37%
Yield on Cost 5y 14.50%
Annual Growth 5y 52.72%
Payout Consistency 79.1%

PBP Growth Ratios

Growth Correlation 3m 95.4%
Growth Correlation 12m 96.7%
Growth Correlation 5y 83.8%
CAGR 5y 6.93%
CAGR/Mean DD 5y 1.16
Sharpe Ratio 12m 2.00
Alpha 5.06
Beta 0.57
Volatility 7.50%
Current Volume 103k
Average Volume 20d 62.9k
What is the price of PBP stocks?
As of January 22, 2025, the stock is trading at USD 23.82 with a total of 103,027 shares traded.
Over the past week, the price has changed by +1.81%, over one month by +1.85%, over three months by +7.92% and over the past year by +21.90%.
Is Invesco S&P 500 BuyWrite a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P 500 BuyWrite (NYSE ARCA:PBP) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBP as of January 2025 is 24.63. This means that PBP is currently overvalued and has a potential downside of 3.4%.
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 27 in January 2026. The stock is currently trading at 23.82. This means that the stock has a potential upside of +13.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27 13.4%