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Invesco S&P 500 BuyWrite ETF

Cboe US: PBP · 即時價格 · USD
23.30
-0.01 (-0.04%)
收盤價: Aug 31, 2026, 3:59 PM

Invesco S&P 500 BuyWrite ETF(PBP)ETF 價格、持股與分析

買價21.57
市值不適用
AUM355.92M
資產淨值23.27
貝他值0.4
EPS (ttm)不適用
本益比(ttm)25.38
分享出去不適用
成立日期Dec 20, 2007
賣價23.58
成交量58,257
20 日平均成交量54,958
開盤價23.40
前收盤價23.31
當日區間23.25 - 23.40
52 週範圍21.46 - 23.57
持股不適用
總費用率0.29%

關於 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.

資產類別 Equity
股票代號 PBP
成立日期 Dec 20, 2007
提供者 Invesco
交流 Cboe US

十大持股 38.11 資產%

名稱代號重量
Nvidia CorpNVDA7.65%
Apple IncAAPL7.14%
Microsoft CorpMSFT5.43%
Amazon.com IncAMZN4.18%
Alphabet Inc Class AGOOGL3.28%
Broadcom IncAVGO2.9%
Alphabet Inc Class CGOOG2.65%
Meta Platforms Inc C...META1.92%
Jpmorgan Chase & CoJPM1.48%
Berkshire Hathaway I...BRK-B1.48%
查看更多持股

股利 股利殖利率 12.06%

前股利金額付款日期
Aug 24, 2026$0.2210不適用
Jul 20, 2026$0.1870不適用
Jun 22, 2026$0.2280不適用
May 18, 2026$0.2050不適用
Apr 20, 2026$0.2140不適用
股利完整歷史記錄
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