Invesco S&P 500 BuyWrite ... (PBP)
Cboe US: PBP
· リアルタイム株価 · USD
23.38
-0.01 (-0.04%)
終値時点： Aug 14, 2026, 3:59 PM
23.38
+0.00%
時間外: 7:35 PM
Invesco S&P 500 BuyWrite ETF (PBP) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 355.92M |
| 基準価額 | 23.37 |
| ベータ | 0.4 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2007 |
| 売気配 | n/a |
| 出来高 | 17,801 |
| 平均出来高（20日） | 49,833 |
| 始値 | 23.35 |
| 前日終値 | 23.39 |
| 日中値幅 | 23.35 - 23.41 |
| 52週の値幅 | 21.46 - 23.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PBPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
分配金 分配金利回り 12.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1870 | n/a |
| Jun 22, 2026 | $0.2280 | n/a |
| May 18, 2026 | $0.2050 | n/a |
| Apr 20, 2026 | $0.2140 | n/a |
| Mar 23, 2026 | $0.1930 | n/a |