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PowerShares S&P 500 BuyWrite Portfolio(PBP)

Description: The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including 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. 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 and the Index are rebalanced and reconstituted quarterly.


Keywords: Exchange Traded Fund ETF Invesco Powershares S&P 500 Index CBOE Options S&P 500 Index Covered Call Chicago Board Options Exchange CBOE DJIA Buywrite Index Buy Write Cboe S&P 500 Buywrite Index

Home Page: www.invesco.com/static/us/productdetail?productId=PBP&productType=ETF

PBP Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Derivative Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 101.02 0.00 101.02
Cash 0.06 0.00 0.06
Stock non-US 1.14 2.23 -1.09
Sector Weights
Sector Equity % Relative to Category
Technology 22.63 24.81
Healthcare 15.71 14.53
Financial Services 14.20 12.12
Consumer Cyclicals 9.63 10.79
Industrials 9.11 9.41
Consumer Defensive 7.65 8.40
Communication Services 7.44 8.38
Energy 5.15 4.44
Utilities 3.16 3.20
Real Estate 2.82 1.75
Basic Materials 2.50 2.16
World Regions
Region Equity % Relative to Category
North America 98.88 91.32
United Kingdom 0.56 2.75
Europe Developed 0.52 3.93
Asia Developed 0.03 0.55
Japan 0.00 0.69
Australasia 0.00 0.16
Asia Emerging 0.00 0.40
Latin America 0.00 0.19
Africa/Middle East 0.00 0.02
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