PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 279.62m in AUM and 505 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Key Details
Dec 20, 2007
Feb 19, 2010
Equity
Asset Allocation
Large Cap
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.10% | $218.16M | +1,755.57% | 0.00% |
VRCA | -14.06% | $55.41M | -90.91% | 0.00% |
NEOG | -9.85% | $1.02B | -72.43% | 0.00% |
K | -8.72% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
UPXI | -4.81% | $262.78M | -29.57% | 0.00% |
ASPS | -2.69% | $104.37M | -10.71% | 0.00% |
LITB | -2.25% | $22.98M | -66.66% | 0.00% |
VSA | -1.48% | $10.63M | +30.19% | 0.00% |
KR | -1.45% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
AWK | -1.07% | $27.23B | -1.90% | 2.25% |
MKTX | -0.87% | $7.88B | -6.01% | 1.45% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
STG | -0.70% | $51.27M | +15.32% | 0.00% |
CBOE | -0.46% | $25.31B | +31.70% | 1.05% |
AGL | 0.11% | $790.65M | -72.28% | 0.00% |
SBDS | 1.21% | $22.44M | -84.14% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
STTK | 1.90% | $36.84M | -80.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.08% | $137.26M | 0.49% | |
SCUS | -0.77% | $80.58M | 0.14% | |
TYA | 0.93% | $140.23M | 0.15% | |
BSV | -1.16% | $38.10B | 0.03% | |
STPZ | 1.42% | $445.09M | 0.2% | |
GSST | 1.46% | $943.83M | 0.16% | |
AGZ | 1.54% | $611.36M | 0.2% | |
TFLO | -1.59% | $6.72B | 0.15% | |
IBTM | -1.69% | $322.01M | 0.07% | |
IBTO | 1.70% | $364.01M | 0.07% | |
SMMU | 1.90% | $909.62M | 0.35% | |
LDUR | -2.41% | $904.66M | 0.5% | |
IBTL | -2.47% | $396.49M | 0.07% | |
BUXX | 2.58% | $308.20M | 0.25% | |
SCHR | -2.61% | $10.95B | 0.03% | |
IGOV | 2.64% | $1.23B | 0.35% | |
CANE | 2.66% | $13.94M | 0.29% | |
FTSM | -2.68% | $6.25B | 0.45% | |
LGOV | 2.95% | $622.37M | 0.67% | |
SGOV | 3.03% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.11% | $790.65M | -72.28% | 0.00% |
CBOE | -0.46% | $25.31B | +31.70% | 1.05% |
STG | -0.70% | $51.27M | +15.32% | 0.00% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
MKTX | -0.87% | $7.88B | -6.01% | 1.45% |
AWK | -1.07% | $27.23B | -1.90% | 2.25% |
ZCMD | -1.11% | $26.01M | -8.84% | 0.00% |
SBDS | 1.21% | $22.44M | -84.14% | 0.00% |
KR | -1.45% | $45.82B | +27.16% | 1.86% |
VSA | -1.48% | $10.63M | +30.19% | 0.00% |
UUU | 1.63% | $8.10M | +138.10% | 0.00% |
STTK | 1.90% | $36.84M | -80.68% | 0.00% |
GALT | 2.19% | $227.85M | +44.00% | 0.00% |
LITB | -2.25% | $22.98M | -66.66% | 0.00% |
ASPS | -2.69% | $104.37M | -10.71% | 0.00% |
GO | 2.80% | $1.30B | -32.06% | 0.00% |
MVO | 2.86% | $64.97M | -38.92% | 18.29% |
CVM | 2.87% | $58.53M | -74.69% | 0.00% |
CYCN | 2.96% | $8.47M | -26.26% | 0.00% |
BCE | 2.99% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.76% | $88.17M | 0.59% | |
VIXY | -71.81% | $280.49M | 0.85% | |
VIXM | -65.25% | $25.97M | 0.85% | |
BTAL | -50.04% | $311.96M | 1.43% | |
IVOL | -34.56% | $337.06M | 1.02% | |
XONE | -26.83% | $632.14M | 0.03% | |
FTSD | -24.66% | $233.62M | 0.25% | |
CLIP | -21.75% | $1.51B | 0.07% | |
SPTS | -20.71% | $5.82B | 0.03% | |
TBLL | -20.52% | $2.13B | 0.08% | |
FXY | -20.45% | $599.36M | 0.4% | |
BILS | -19.53% | $3.82B | 0.1356% | |
UTWO | -19.05% | $373.54M | 0.15% | |
VGSH | -18.86% | $22.75B | 0.03% | |
SCHO | -17.43% | $10.95B | 0.03% | |
XHLF | -16.04% | $1.76B | 0.03% | |
GBIL | -13.76% | $6.41B | 0.12% | |
IBTG | -13.15% | $1.96B | 0.07% | |
IBTH | -12.68% | $1.67B | 0.07% | |
IBTI | -11.99% | $1.07B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.13% | $879.14M | 0.25% | |
DFNM | 0.14% | $1.60B | 0.17% | |
STIP | 0.23% | $12.42B | 0.03% | |
CANE | 0.23% | $13.94M | 0.29% | |
CGCB | -0.23% | $2.80B | 0.27% | |
IBMS | 0.28% | $92.37M | 0.18% | |
FMB | 0.30% | $1.86B | 0.65% | |
UBND | 0.42% | $1.03B | 0.4% | |
BNDW | -0.53% | $1.32B | 0.05% | |
TLH | 0.71% | $11.17B | 0.15% | |
USDU | -0.80% | $138.04M | 0.5% | |
MLN | -0.81% | $502.62M | 0.24% | |
BSMR | 0.86% | $264.89M | 0.18% | |
SCUS | -0.99% | $80.58M | 0.14% | |
YEAR | 1.07% | $1.49B | 0.25% | |
ISTB | 1.07% | $4.42B | 0.06% | |
GOVI | -1.12% | $939.90M | 0.15% | |
SGOV | 1.22% | $52.19B | 0.09% | |
FIXD | 1.32% | $3.33B | 0.65% | |
TOTL | -1.41% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.42% | $10.71M | +7.11% | 0.00% |
SBDS | 0.46% | $22.44M | -84.14% | 0.00% |
PPC | 0.68% | $11.31B | +30.57% | 0.00% |
STG | 0.99% | $51.27M | +15.32% | 0.00% |
VSA | -1.16% | $10.63M | +30.19% | 0.00% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
MSEX | 1.58% | $931.13M | -21.84% | 2.63% |
UUU | -1.71% | $8.10M | +138.10% | 0.00% |
LITB | 1.82% | $22.98M | -66.66% | 0.00% |
NEUE | 1.84% | $61.01M | +4.65% | 0.00% |
CYCN | 2.07% | $8.47M | -26.26% | 0.00% |
MKTX | -2.15% | $7.88B | -6.01% | 1.45% |
HUSA | 2.24% | $351.35M | -23.87% | 0.00% |
BCE | -2.27% | $21.69B | -30.24% | 10.46% |
BMNR | 2.32% | $3.86B | +196.60% | 0.00% |
AGL | -2.33% | $790.65M | -72.28% | 0.00% |
GO | 2.36% | $1.30B | -32.06% | 0.00% |
YORW | 2.43% | $441.95M | -25.71% | 2.83% |
ZCMD | -2.67% | $26.01M | -8.84% | 0.00% |
KROS | 2.67% | $587.70M | -71.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.91% | $1.02B | -72.43% | 0.00% |
VRCA | -11.95% | $55.41M | -90.91% | 0.00% |
K | -9.05% | $27.69B | +37.23% | 2.86% |
CBOE | -8.92% | $25.31B | +31.70% | 1.05% |
DG | -6.17% | $23.23B | -12.33% | 2.24% |
AWK | -5.07% | $27.23B | -1.90% | 2.25% |
ASPS | -4.74% | $104.37M | -10.71% | 0.00% |
KR | -4.08% | $45.82B | +27.16% | 1.86% |
DFDV | -3.43% | $218.16M | +1,755.57% | 0.00% |
ED | -3.11% | $36.96B | +5.20% | 3.30% |
ZCMD | -2.67% | $26.01M | -8.84% | 0.00% |
AGL | -2.33% | $790.65M | -72.28% | 0.00% |
BCE | -2.27% | $21.69B | -30.24% | 10.46% |
MKTX | -2.15% | $7.88B | -6.01% | 1.45% |
UUU | -1.71% | $8.10M | +138.10% | 0.00% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
VSA | -1.16% | $10.63M | +30.19% | 0.00% |
CARV | 0.42% | $10.71M | +7.11% | 0.00% |
SBDS | 0.46% | $22.44M | -84.14% | 0.00% |
PPC | 0.68% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 97.99% | $3.11B | 0.6% | |
QYLD | 95.14% | $8.36B | 0.61% | |
FTHI | 93.70% | $1.42B | 0.76% | |
FTQI | 93.53% | $655.41M | 0.76% | |
SPYI | 93.03% | $4.57B | 0.68% | |
FFEB | 92.25% | $1.08B | 0.85% | |
JEPQ | 92.22% | $28.80B | 0.35% | |
BMAR | 92.17% | $221.54M | 0.79% | |
BMAY | 92.12% | $155.54M | 0.79% | |
BJAN | 91.75% | $292.70M | 0.79% | |
PMAY | 91.53% | $639.22M | 0.79% | |
ZALT | 91.47% | $557.97M | 0.69% | |
BAPR | 91.29% | $384.82M | 0.79% | |
PMAR | 91.13% | $664.79M | 0.79% | |
SPY | 90.79% | $659.16B | 0.0945% | |
BAUG | 90.74% | $163.42M | 0.79% | |
PAUG | 90.74% | $767.53M | 0.79% | |
PSTP | 90.71% | $119.64M | 0.89% | |
PFEB | 90.65% | $852.41M | 0.79% | |
RYLD | 90.61% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.40% | $111.25B | +38.40% | 0.51% |
PH | 76.06% | $93.54B | +30.45% | 0.92% |
NMAI | 75.66% | - | - | 11.94% |
AXP | 75.44% | $211.14B | +19.91% | 1.01% |
BNT | 75.19% | $13.56B | +37.83% | 0.00% |
ARCC | 74.97% | $15.07B | - | 8.48% |
JHG | 74.68% | $6.80B | +15.90% | 3.71% |
AAPL | 73.98% | $3.12T | -5.87% | 0.48% |
MCO | 73.81% | $91.96B | +12.30% | 0.70% |
MFC | 73.11% | $52.58B | +15.28% | 3.93% |
ARES | 72.90% | $41.01B | +22.54% | 2.18% |
DOV | 72.50% | $24.99B | -1.11% | 1.13% |
MAIN | 72.50% | $5.75B | +28.86% | 4.62% |
TROW | 72.45% | $22.89B | -9.03% | 4.85% |
ADI | 72.42% | $114.69B | -0.12% | 1.67% |
BLK | 72.37% | $172.69B | +27.17% | 1.86% |
MET | 72.29% | $50.21B | -2.68% | 2.95% |
PFG | 72.13% | $17.17B | -6.04% | 3.88% |
SEIC | 72.13% | $10.95B | +30.56% | 1.10% |
EQH | 71.91% | $15.20B | +15.57% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 94.06% | $589.38M | 3.25% | |
SPYI | 89.48% | $4.57B | 0.68% | |
ACWI | 89.23% | $22.73B | 0.32% | |
URTH | 89.15% | $5.45B | 0.24% | |
VT | 88.97% | $50.64B | 0.06% | |
AOA | 88.96% | $2.45B | 0.15% | |
SPGM | 88.96% | $1.14B | 0.09% | |
PNOV | 88.60% | $668.43M | 0.79% | |
FDVV | 88.43% | $6.20B | 0.16% | |
ZALT | 88.27% | $557.97M | 0.69% | |
DFAW | 88.24% | $806.53M | 0.25% | |
LCTU | 88.20% | $1.32B | 0.14% | |
BMAR | 88.20% | $221.54M | 0.79% | |
BALT | 88.19% | $1.61B | 0.69% | |
SPY | 88.16% | $659.16B | 0.0945% | |
SPYT | 88.16% | $110.91M | 0.94% | |
SPYX | 88.15% | $2.28B | 0.2% | |
VTI | 88.12% | $517.49B | 0.03% | |
BMAY | 88.10% | $155.54M | 0.79% | |
PMAR | 88.08% | $664.79M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.96% | $88.17M | 0.59% | |
VIXY | -74.52% | $280.49M | 0.85% | |
VIXM | -68.03% | $25.97M | 0.85% | |
BTAL | -51.88% | $311.96M | 1.43% | |
IVOL | -43.09% | $337.06M | 1.02% | |
FTSD | -37.73% | $233.62M | 0.25% | |
XONE | -32.19% | $632.14M | 0.03% | |
SPTS | -31.15% | $5.82B | 0.03% | |
SHYM | -28.42% | $363.48M | 0.35% | |
UTWO | -28.35% | $373.54M | 0.15% | |
SCHO | -28.02% | $10.95B | 0.03% | |
VGSH | -27.44% | $22.75B | 0.03% | |
FXY | -26.35% | $599.36M | 0.4% | |
IBTG | -22.57% | $1.96B | 0.07% | |
IBTI | -22.53% | $1.07B | 0.07% | |
BILS | -22.44% | $3.82B | 0.1356% | |
IBTH | -20.55% | $1.67B | 0.07% | |
IBTJ | -20.18% | $698.84M | 0.07% | |
TBLL | -19.64% | $2.13B | 0.08% | |
IEI | -18.82% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 87.54% | - | - | 11.94% |
XWDIX | 78.81% | - | - | 11.94% |
NCV | 78.28% | - | - | 7.11% |
ARCC | 77.85% | $15.07B | - | 8.48% |
JHG | 76.90% | $6.80B | +15.90% | 3.71% |
BN | 75.48% | $111.25B | +38.40% | 0.51% |
BNT | 75.42% | $13.56B | +37.83% | 0.00% |
MCO | 75.41% | $91.96B | +12.30% | 0.70% |
NCZ | 74.26% | - | - | 6.83% |
SEIC | 73.60% | $10.95B | +30.56% | 1.10% |
BLK | 73.22% | $172.69B | +27.17% | 1.86% |
OBDC | 73.02% | $7.36B | -6.10% | 10.30% |
RITM | 72.94% | $6.46B | +4.91% | 8.21% |
GLAD | 72.91% | - | - | 7.12% |
SPGI | 72.56% | $162.35B | +9.20% | 0.70% |
GS | 72.52% | $224.22B | +43.56% | 1.64% |
AXP | 72.41% | $211.14B | +19.91% | 1.01% |
JEF | 72.16% | $12.09B | +0.21% | 2.58% |
MFC | 72.13% | $52.58B | +15.28% | 3.93% |
NDAQ | 71.97% | $55.08B | +41.83% | 1.03% |
PBP - Invesco S&P 500 BuyWrite ETF and PCEF - Invesco CEF Income Composite ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PBP | Weight in PCEF |
---|---|---|
Invesco S&P 500 BuyWrite ETF - PBP is made up of 503 holdings. Invesco CEF Income Composite ETF - PCEF is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.20% |
![]() | 5.96% |
![]() | 4.12% |
2.87% | |
![]() | 2.64% |
![]() | 2.15% |
![]() | 1.74% |
![]() | 1.70% |
1.65% | |
1.56% | |
1.14% | |
1.13% | |
![]() | 0.94% |
0.92% | |
0.86% | |
0.80% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.71% | |
0.69% | |
![]() | 0.64% |
0.63% | |
0.59% | |
0.57% | |
0.55% | |
0.54% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.16% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.70% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.53% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.51% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.43% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.41% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.34% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.29% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.20% |
J JFRNT Nuveen Floating Rate Income Fund | 2.07% |
P PTYNT PIMCO Corporate & Income Opportunity Fund | 2.02% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 1.98% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.70% |
B BSTNT BlackRock Science and Technology Trust | 1.68% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.65% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.55% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.43% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.41% |
D DSLNT Doubleline Income Solutions Fund | 1.39% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.34% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.32% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.30% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.29% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.11% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.01% |
1.01% | |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.00% |