Composition Invesco S&P 500 BuyWrite ETF - USD

ETF

PBP

US46137V3996

Temps Différé NYSE 20:04:29 07/08/2026 Varia. 5j. Varia. 1 janv.
23,36 USD +0,19% Graphique intraday de Invesco S&P 500 BuyWrite ETF - USD +1,15% +2,30%

Composition: Invesco S&P 500 BuyWrite ETF - USD

221,98USD+1,37%+19,11%7,73%
312,02USD-0,12%+14,97%6,94%
499,48USD-0,08%+3,45%5,14%
275,12USD+1,05%+19,13%3,48%
354,40USD-0,94%+13,23%3,08%
424,64USD+0,97%+22,70%2,61%
592,14USD+0,38%-10,27%2,46%
326,92USD+2,31%-27,08%1,97%
357,52USD+0,34%+10,94%1,43%
1 179,98USD-1,00%+9,78%1,4%
256,46USD-0,20%+23,97%1,01%
111,36USD-0,63%-0,07%0,94%
362,36USD-2,19%+3,20%0,92%
869,73USD-1,33%+205,53%0,8%
945,66USD-0,37%+9,70%0,75%
562,68USD-2,30%-1,59%0,73%
245,10USD+0,51%+7,26%0,68%
145,72USD-0,85%+1,65%0,66%
353,62USD+1,17%+2,67%0,64%
370,46USD-1,09%+20,15%0,62%
74,20USD+0,70%-20,86%0,62%
842,04USD-1,74%+47,14%0,61%
63,04USD+0,06%+14,64%0,6%
187,16USD-1,09%+22,89%0,6%
480,20USD-1,86%+124,88%0,57%
87,12USD+0,32%+24,59%0,54%
170,78USD+9,53%-3,92%0,53%
120,69USD-0,16%+56,57%0,53%
537,51USD+1,90%+109,29%0,51%
128,43USD+0,05%+21,88%0,51%
189,36USD+0,70%+18,18%0,5%
1 037,32USD+0,46%+18,16%0,48%
86,99USD-0,11%-6,72%0,47%
222,34USD-0,41%+21,05%0,46%
409,57USD+1,39%+23,81%0,45%
144,99USD+1,06%-25,50%0,43%
274,20USD-0,74%-10,30%0,41%
989,08USD-1,12%+50,98%0,41%
489,72USD-0,08%+15,17%0,4%
139,00USD+0,41%-3,17%0,39%
235,58USD+0,92%-20,35%0,39%
215,02USD+0,60%+21,28%0,37%
134,68USD+0,64%+15,35%0,36%
46,94USD-0,11%+15,38%0,35%
408,12USD+0,81%+24,57%0,35%
100,96USD+1,15%+174,48%0,35%
107,36USD-0,56%-14,24%0,35%

Description

Code ISIN US46137V3996
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CBOE S&P 500 BuyWrite Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/12/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 329 M
Encours 1 mois 328 M
Encours 3 mois 318 M
Encours 6 mois 294 M
Encours 12 mois 152 M
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  4. Composition Invesco S&P 500 BuyWrite ETF - USD