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PBPvsETF 2ETF Comparison

ETF 1
PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
-1.02%
Full PBP fund page
VS
ETF 2
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PBP performance and flow charts

Performance

-0.50.00.51.01.5%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PBP
ETF 2
-0.48%
+1.37%
+0.19%
+13.14%
+42.59%
+46.98%
Flows
PBP
ETF 2
+$1M
+$10M
-$2M
+$191M
+$220M
+$153M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBP
ETF 2
+7.84%
+13.95%
+10.24%
+11.26%
Max drawdown
PBP
ETF 2
-2.18%
-10.83%
-15.51%
-18.35%
Max drawdown duration
PBP
ETF 2
15d
90d
240d
679d
Trading data

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PBP
ETF 2
Last sale
3/12/2026 at 7:59 PM
$22.45
Previous close
03/12/2026
$22.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PBP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
PBP
ETF 2
Last price
$22.45
1D performance
-1.01%
AuM$322.72 M
E/R0.29%
Characteristics
PBP
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkCBOE S&P 500 BuyWrite Index
N° of holdings479
Asset classAlternative
Trailing 12m distribution yield
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Inception dateDecember 20, 2007
ESGNo
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Exposure

Countries

PBP
USA
98.53%
Other
1.47%
ETF 2

Sectors

PBP
Information Techn.
35.57%
Communication Ser.
10.81%
Consumer Discreti.
10.81%
Financials
10.72%
Health Care
9.63%
Industrials
8%
Other
14.47%
ETF 2
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Diversification

PBP

Total weight of top 15 holdings out of 15

44.54%
ETF 2

Top 15 holdings

Data as of January 31, 2026
PBP
NVIDIA
7.75%
APPLE
6.46%
MICROSOFT-T
5.98%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.50%
TESLA
2.09%
BERKSHIRE HATHWAY
1.52%
LILLY
1.44%
JPMORGAN CHASE
1.40%
EXXON
0.97%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.91%
ETF 2
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