CoverCall Ledger

Invesco · United States

PBP — Invesco S&P 500 BuyWrite ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2007 · Dec 20
Last distribution
$0.189 · Sep 2026
Dist. yield (approx.)
+9.6% (approx., $0.189 per month annualized ÷ $23.53 price)
Market price
$23.53
CoverCall 2026 YTD
+11.2%

What this fund is

Classic S&P 500 buy-write ETF that holds the index and writes covered calls, seeking monthly income from option premiums plus participation in the Cboe S&P 500 BuyWrite Index strategy.

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