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›ETF Providers›Invesco›PBP

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PBP

US46137V3996

Passive ETF Equity

PBP ETF · Invesco S&P 500 BuyWrite ETF

Name: Invesco S&P 500 BuyWrite ETF
Brand: Invesco

The PBP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: CBOE S&P 500 BuyWrite Index. The PBP ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$22.48

1M perf.

+3.59%

1M flows

+€8.5M

AuM

€285M

E/R

0.29%

Rating

ESG Consensus®

PBP

$22.48

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

PBP

$22.45

+1.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.59%	+1.09%	+17.41%	+38.81%	+47.00%	+3.24%	+3.24%	+2.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46137V399

ISIN

US46137V3996

AuM

€285M

E/R

0.29%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$22.45

1D NAV change

+0.40%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

503

Inception date

12/20/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CBOE S&P 500 BuyWrite Index

Asset class

Equity

Factors

N/A

Investment strategy

The The Invesco S&P 500 BuyWrite ETF (Fund) is based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. The 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. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a long position indexed to the S&P 500 Index and selling a succession of covered call options, each with an exercise price at or above the prevailing price level of the S&P 500 Index. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.09%	+17.41%	+38.81%	+47.00%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PBP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about PBP's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

PBP

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€911.69B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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Frequently asked questions about PBP

What does Invesco S&P 500 BuyWrite ETF, PBP, invest in?

PBP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does PBP replicate?

PBP tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PBP?

PBP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PBP launched?

PBP was introduced to the market on December 20, 2007. It trades on United States

Who is the ETF issuer of PBP?

Invesco S&P 500 BuyWrite ETF, PBP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PBP?

PBP oversees €285M in assets as of April 24, 2026.

How has PBP performed lately?

Based on data from April 24, 2026, PBP returned 3.59% over the past month, 1.09% over the last three months and 2.22% year-to-date.

What are the latest inflows or outflows for PBP?

As of April 24, 2026, PBP recorded net flows of +€8.5M over the last month and +€6.4M year-to-date.

Does PBP distribute dividends?

PBP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 11.39%.

What are the main country or region exposures of PBP?

As of March 31, 2026, PBP has significant geographic allocations in USA and Ireland.

In which sector or theme does PBP invest in?

As of March 31, 2026, PBP focuses largely on Information Technology, Financials and Communication Services.

How many securities does PBP hold and how diversified is it?

As of March 31, 2026, PBP holds 503 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.

What are the main positions in PBP?

As of March 31, 2026, PBP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PBP?

The base currency of PBP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

PBP ETF · Invesco S&P 500 BuyWrite ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about PBP

What does Invesco S&P 500 BuyWrite ETF, PBP, invest in?

PBP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does PBP replicate?

PBP tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PBP?

PBP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PBP launched?

PBP was introduced to the market on December 20, 2007. It trades on United States

Who is the ETF issuer of PBP?

Invesco S&P 500 BuyWrite ETF, PBP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PBP?

PBP oversees €285M in assets as of April 24, 2026.

How has PBP performed lately?

Based on data from April 24, 2026, PBP returned 3.59% over the past month, 1.09% over the last three months and 2.22% year-to-date.

What are the latest inflows or outflows for PBP?

As of April 24, 2026, PBP recorded net flows of +€8.5M over the last month and +€6.4M year-to-date.

Does PBP distribute dividends?

PBP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 11.39%.

What are the main country or region exposures of PBP?

As of March 31, 2026, PBP has significant geographic allocations in USA and Ireland.

In which sector or theme does PBP invest in?

As of March 31, 2026, PBP focuses largely on Information Technology, Financials and Communication Services.

How many securities does PBP hold and how diversified is it?

As of March 31, 2026, PBP holds 503 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.

What are the main positions in PBP?

As of March 31, 2026, PBP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of PBP?

The base currency of PBP is USD.

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