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PBPvsIVVETF Comparison

ETF 1

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.51%

Full PBP fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0.71%

Full IVV fund page

Invesco S&P 500 BuyWrite ETF (PBP) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PBP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for IVV. PBP is up 9.34% year-to-date (YTD) with +$43M in YTD flows. IVV performs better with 12.74% YTD performance, and -$22.97B in YTD flows. Run a side-by-side ETF comparison of PBP and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBP vs IVV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBP IVV	+0.17%-0.80%	+6.14%+3.83%	+9.34%+12.74%	+17.45%+17.57%	+43.39%+77.35%	+46.86%+83.80%
Flows	PBP IVV	+$17M-$60.51B	+$30M-$17.38B	+$43M-$22.97B	+$71M+$44.31B	+$272M+$167.19B	+$203M+$212.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBP IVV	+6.02%+11.84%	+7.19%+12.93%	+10.32%+15.07%	+11.36%+17.06%
Max drawdown	PBP IVV	-1.21%-3.40%	-5.24%-8.90%	-15.51%-18.75%	-18.35%-24.51%
Max drawdown duration	PBP IVV	9d19d	63d76d	240d126d	679d708d

Trading data

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	PBP	IVV
Last sale 9/11/2026 at 1:30 PM	$23.35	$767.92
Previous close 09/10/2026	$23.20	$761.53
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PBP	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PBP	IVV
Last price	$23.35	$767.92
1D performance	+0.65%	+0.84%
AuM	$379.61 M	$832.68 B
E/R	0.29%	0.03%

Characteristics

	PBP	IVV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	CBOE S&P 500 BuyWrite Index	S&P 500 Index
N° of holdings	500	501
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2007	May 15, 2000
ESG	No	No

More PBP data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

PBP

USA

98.14%

Other

1.86%

IVV

USA

97.5%

Other

2.5%

Sectors

PBP

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

IVV

Technology

44.74%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cycl.

8.94%

Industrials

7.83%

Other

15.5%

Diversification

PBP

Total weight of top 15 holdings out of 15

43.4%

IVV

Total weight of top 15 holdings out of 15

43.57%

Top 15 holdings

Data as of July 31, 2026

PBP

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

IVV

Apple, Inc.

7.64%

NVIDIA Corp.

7.37%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about PBP and IVV

PBPvsIVVETF Comparison

Invesco S&P 500 BuyWrite ETF

iShares Core S&P 500 ETF

PBP vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBP and IVV ETFs performed in 2026?

As of September 10, 2026, PBP is up 9.34% year-to-date (YTD), while IVV has returned 12.74%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: PBP or IVV?

Year-to-date, the PBP ETF saw +$43M in flows, compared to -$22.97B for IVV.

Which ETF is more volatile: PBP or IVV?

Over the past year, PBP had a volatility of 7.19%, while IVV experienced 12.93%.

Which ETF is bigger: PBP or IVV?

As of September 10, 2026, PBP holds $379.61 M in assets under management (AUM), while IVV manages $832.68 B.

What sectors do the PBP and IVV ETFs invest in?

PBP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.

What are the top holdings of the PBP ETF and IVV ETF?

PBP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PBP or IVV?

PBP holds 503 securities with 43.4% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.

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