Invesco Capital Management LLC (PBP) S&P 500 BUY WRITE ETF

Sell:$19.64Buy:$22.80Price increased$0.16 (0.71%)

Prices delayed by at least 15 minutes
Sell:$19.64
Buy:$22.80
Change:Price increased$0.16 (0.71%)
Deal now
Prices delayed by at least 15 minutes
Sell:$19.64
Buy:$22.80
Change:Price increased$0.16 (0.71%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund will normally invest at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500 Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. The CBOE S&P 500 BuyWrite Index provides a benchmark measure of the total return performance of this hypothetical strategy. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund is rebalanced and reconstituted quarterly.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.75%
  • Management fee0.75%
  • Indicative spread16.09%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent33.33
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerInvesco Capital Management
  • Investment Manager -
  • TrusteeBank of New York Mellon Trust & Depositary Co. Ltd
  • CustodianBank of New York Mellon Trust & Depositary Co. Ltd

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    Invesco Capital Management
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    20 December 2007
  • Launch price
    $25.10
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    United States
  • ISIN
    US46137V3996

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.