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Invesco S&P 500 BuyWrite ETF
PBP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.38% | +4.69% | +7.01% | +17.08% | +39.11% | +46.96% |
| Flows | +$8M | +$14M | +$21M | +$58M | +$246M | +$181M |
Characteristics
The Invesco S&P 500 BuyWrite ETF is built to track the CBOE S&P 500 BuyWrite Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Invesco |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2007 |
| ESG | No |
More data and info about PBP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.36% | +7.20% | +10.34% | +11.34% |
Max drawdown | -2.03% | -5.24% | -15.51% | -18.35% |
Max drawdown duration | 8d | 63d | 240d | 679d |
Time to recover | 3d | 31d | 193d | 510d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBP?
PBP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PBP track?
PBP tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, aiming to replicate its performance through full replication.
What does PBP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBP?
The total expense ratio (TER) of PBP is 0.29%, representing the annual fee charged by the fund manager.
When was PBP launched?
PBP was launched on December 20, 2007, marking its entry into the ETF market.
Who is the issuer of PBP?
PBP is issued by Invesco.
What is the AUM of PBP?
As of July 24, 2026, PBP manages $353.36 M, reflecting the total assets held in the fund.
How has PBP performed recently?
As of July 24, 2026, PBP delivered a return of 2.38% over the past month (1M performance), 4.69% over the past three months (3M), and 7.01% year-to-date (YTD).
What are the recent fund flows for PBP?
As of July 24, 2026, PBP has seen net flows of +$8M in the past month (1M flow) and +$21M year-to-date (YTD).
Does PBP pay dividends?
As of July 24, 2026, PBP has a trailing 12-month distribution yield of 11.48%.
How many holdings are in PBP
As of June 30, 2026, PBP holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBP?
As of June 30, 2026, PBP holds 504 securities, with 42.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBP?
As of June 30, 2026, PBP holds a portfolio of 504 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBP invest in?
As of June 30, 2026, PBP has its largest geographic exposures in USA.
What sectors or themes does PBP focus on?
As of June 30, 2026, PBP is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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