(PBP) Invesco SP500 BuyWrite - Ratings and Ratios
Large-Cap Stocks, Call Options
Dividends
| Dividend Yield | 9.32% |
| Yield on Cost 5y | 14.30% |
| Yield CAGR 5y | 65.77% |
| Payout Consistency | 79.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 6.63% |
| Value at Risk 5%th | 10.9% |
| Relative Tail Risk | 0.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -2.55 |
| CAGR/Max DD | 0.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.263 |
| Beta | 0.676 |
| Beta Downside | 0.779 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.40% |
| Mean DD | 1.80% |
| Median DD | 0.72% |
Description: PBP Invesco SP500 BuyWrite November 14, 2025
The Invesco S&P 500 BuyWrite ETF (PBP) allocates at least 90% of its assets to the stocks that make up the S&P 500® Index and simultaneously sells (writes) call options on those equities, aiming to capture the total-return profile of a “buy-write” strategy.
Key metrics as of the latest filing: an expense ratio of 0.55%, a 30-day SEC yield around 4.2%, and an implied volatility rank (IVR) of roughly 70%, indicating the fund benefits when market volatility is elevated. Its performance is sensitive to macro drivers such as U.S. interest-rate policy-higher rates can compress equity premiums-and to sector weightings within the S&P 500, with technology and consumer discretionary exposures exerting the strongest influence on option premium income.
To deepen your analysis, consider using ValueRay’s toolkit for side-by-side back-testing of covered-call ETFs versus alternative income strategies.
What is the price of PBP shares?
Over the past week, the price has changed by +1.56%, over one month by +2.10%, over three months by +6.31% and over the past year by +9.23%.
Is PBP a buy, sell or hold?
What are the forecasts/targets for the PBP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.4 | 24.4% |
PBP Fundamental Data Overview November 24, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 307.2m USD (307.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 307.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 307.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.51% (E(307.2m)/V(307.2m) * Re(8.51%) + (debt-free company))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PBP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle