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Invesco S&P 500 BuyWrite ETF (PBP)
Cboe US: PBP
· 实时价格 · USD
23.25
-0.05 (-0.21%)
收盘价： Sep 01, 2026, 3:56 PM
Invesco S&P 500 BuyWrite ETF（PBP）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 355.92M |
| 净值（NAV） | 23.24 |
| 贝塔（Beta） | 0.4 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.33 |
| 流通股数 | 无 |
| 成立日期 | Dec 20, 2007 |
| 卖价 | 0 |
| 成交量 | 46,778 |
| 平均成交量（20日） | 55,046 |
| 开盘价 | 23.22 |
| 前收盘价 | 23.30 |
| 日内区间 | 23.13 - 23.25 |
| 52周区间 | 21.46 - 23.57 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于PBP
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.24% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.1% |
分红 分红收益率 12.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.2210 | 无 |
| Jul 20, 2026 | $0.1870 | 无 |
| Jun 22, 2026 | $0.2280 | 无 |
| May 18, 2026 | $0.2050 | 无 |
| Apr 20, 2026 | $0.2140 | 无 |