InvescoDerivative IncomePBP · Cboe BZX

Invesco S&P 500 BuyWrite ETF (PBP)

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Price: $23.35; —11 Sept 2026
Assets: $381.5M; Total net assets
Expense ratio: 0.29%; Category 0.88%
Yield: 10.00%; Trailing distributions

1Y return: 19.0%+5.8%; Category 13.3%
3Y CAGR: 13.5%-1.9%; Category 15.4%
5Y CAGR: 8.4%-0.5%; Category 8.9%

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Invesco S&P 500 BuyWrite ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+5.3%	+10.5%	+10.1%	+19.0%	+13.5%	+8.4%	+7.6%	+5.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.8%	+2.6%	-1.6%	+2.3%	+5.8%	-1.9%	-0.5%	-1.0%	-2.9%

Holdings

The 10 largest positions make up 38.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.19%
AAPL	Apple Inc	7.12%
MSFT	Microsoft Corp	5.77%
AMZN	Amazon.com Inc	3.89%
GOOGL	Alphabet Inc Class A	3.05%
AVGO	Broadcom Inc	2.68%
GOOG	Alphabet Inc Class C	2.43%
META	Meta Platforms Inc Class A	1.92%
MU	Micron Technology Inc	1.66%
TSLA	Tesla Inc	1.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks100.1%

ETF details

Issuer: Invesco
Category: Equity · Derivative Income
Ticker: PBP
Exchange: Cboe BZX
Inception: 20 Dec 2007 (18.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.88%)
Holdings turnover: 57% (category 68%)
Distribution yield: 10.00%
Beta, 3 years: 0.40
Total net assets: $381.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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