Invesco S&P 500 BuyWrite ETF (PBP)
- Expense ratio0.27%
- Net assets$391.1M
- Dividend yield6.52%
- 1-year return+16.61%
- Holdings502
PBP ETF price chart
PBP quote & trading statistics
PBP performance
Total return · as of October 18, 2026- YTD+10.38%
- 1 year+16.61%
- 3 years+13.50%/yr
- 5 years+7.88%/yr
- 10 years+7.21%/yr
- 1Y volatility
- 5.40%
- 3Y volatility
- 6.17%
- 3Y Sharpe ratio
- 1.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.05% |
| 2 | AAPL | Apple Inc. | 7.91% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | AMZN | Amazon.com Inc | 3.94% |
| 5 | GOOGL | Alphabet Inc Class A | 3.00% |
| 6 | META | Meta Platforms Inc. | 2.48% |
| 7 | AVGO | Broadcom Inc | 2.48% |
| 8 | GOOG | Alphabet Inc Class C | 2.41% |
| 9 | LLY | Eli Lilly and Company | 1.62% |
| 10 | TSLA | Tesla Inc | 1.59% |
The top 10 holdings make up 39.4% of the fund (502 holdings in total). As of October 18, 2026.
About Invesco S&P 500 BuyWrite ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical buy-write strategy on the S&P 500 Index.
PBP ETF FAQ
What is the PBP expense ratio?
Invesco S&P 500 BuyWrite ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in PBP?
Invesco S&P 500 BuyWrite ETF has about $391.1M in net assets.
What are the top holdings of PBP?
The largest positions in PBP are NVIDIA Corporation (8.05%), Apple Inc. (7.91%), Microsoft Corporation (5.93%). The fund holds 502 securities in total.
How has PBP performed?
PBP returned +16.61% over the past year and +7.88% a year over the past five years, including reinvested distributions.
Does PBP pay dividends?
PBP has a dividend yield of 6.52% and pays distributions na.
When was PBP launched?
Invesco S&P 500 BuyWrite ETF began trading on December 20, 2007.
ETFs similar to PBP
Funds that track the same index or whose top-10 holdings overlap most with PBP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | — | 0.27% | $391.1M | +16.61% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 99% | 0.19% | $2.82B | +16.43% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 98% | 0.06% | $3.41B | +15.85% |
| SPY | SPDR S&P 500 ETF | 97% | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | 97% | 0.01% | $182.05B | +17.31% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 97% | 86.06% | $145.9M | +3.03% |
| GXLC | Global X U.S. 500 ETF | 97% | — | $4.7M | +15.28% |
| PBUS | Invesco PureBeta MSCI USA ETF | 95% | 0.03% | $10.59B | +15.54% |
| STXF | Strive 500 ETF | 95% | 0.04% | $1.17B | +16.99% |