Invesco S and P 500 BuyWrite ETF PBP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Invesco S and P 500 BuyWrite ETF (PBP) Investment Strategy and Portfolio Holdings Overview
The fund generally will invest at least 90% of its total assets in the 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.
Key Insights
Invesco S and P 500 BuyWrite ETF (PBP) Essential ETF Metrics and Performance Data
Latest Closing Price
$21.47Market Cap
$123.93 MillionAverage Trade Volume
69,654 SharesTotal Outstanding Shares
6.30 Million SharesDividend
$0.21 Per Share 12 Times a YearInception Date
December 27, 2007Primary Exchange
BATS Global Markets
Historical Stock Splits
| Execution Date | Split Amount |
|---|
Short Volume
Daily short volume activity identifies short-term trading pressure and potential price volatility
Short Interest
Short Interest
This information represents bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Avg Daily Volume: The average daily trading volume for the stock over the specified period, typically used to contextualize short interest.
Days To Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Bi-monthly short interest levels can be used to gauge bearish market sentiment and short squeeze potential
Historical Dividends
Current dividend: $0.21 Per Share 12 Times a Year
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 14, 2025 | Apr 25, 2025 | Apr 21, 2025 | $0.20965 | 12 Times a Year |
| Jan 14, 2025 | Mar 28, 2025 | Mar 24, 2025 | $0.16801 | 12 Times a Year |
| Jan 14, 2025 | Feb 28, 2025 | Feb 24, 2025 | $0.20738 | 12 Times a Year |
| Jan 14, 2025 | Jan 24, 2025 | Jan 21, 2025 | $0.21556 | 12 Times a Year |
| Jan 10, 2024 | Dec 27, 2024 | Dec 23, 2024 | $0.20263 | 12 Times a Year |
| Jan 10, 2024 | Nov 22, 2024 | Nov 18, 2024 | $0.21134 | 12 Times a Year |