QYLD vs PBP
YTDYear to date
QYLD wins+0.8 pts
Past year
QYLD wins+0.4 pts
Fee
PBP winslower fee
Yield
QYLD wins+0.6 pts
AUM
QYLD20.9× more
3–1QYLD wins
QYLD and PBP · year-to-date · as of Nov 4, 2026 · AUM not scored
PBP vs S&P 500
1Y$23.05 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.4%−1.1%+1.4%+10.3%+14.6%+52.6%+44.4%+151.6%
Peer average+0.2%−2.9%−0.7%+5.9%+6.7%+48.9%+56.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PBP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PBP’s Holdings
TodayAAPLApple7.6%NVDA7.6%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.8%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMTMAABBVCOSTCVX482 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Invesco PBP · 504 holdings · tile size = share of the fund · as of Nov 3, 2026
All 89 Covered Calls ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.0% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.1% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 12.7% | 0.0% | −1.6% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.8% | +9.1% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.3% | +8.0% | +10.8% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.2% | +10.6% | +12.1% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.7% | +13.6% | +15.1% | $992M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 46.0% | +10.1% | +10.2% | $866M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +11.5% | +12.1% | $796M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 26.7% | +2.9% | +1.0% | $667M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +21.7% | +23.4% | $609M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 103.1% | −2.3% | −15.2% | $577M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.2% | +28.6% | +32.2% | $567M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 4, 2026
PBP Payouts by Year
9YLatest payout, Oct 2026
$0.17
a share · every month
11.4% yield
11.4% yield
9 years added up
$11.10 a share
$11.10 a share
Invesco PBP · per-share distributions by ex-date · 2018–2026
PBP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.0% | +0.6% | +11.1% | +14.9% | $8.1B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.4% | −0.4% | +10.3% | +12.1% | $8.0B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.3% | +0.3% | +10.1% | +14.4% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.1% | +0.2% | +5.8% | +6.7% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.4% | +6.4% | +5.6% | $2.3B | |
| 6 | PBP | Invesco S&P 500 BuyWrite ETFThis fund | 0.29% | 11.4% | +0.4% | +10.3% | +14.6% | $388M |
#29 of 70 this year · #1 cheapest of 89 · sorted by assetsOpen the Income table →
PBP and its peer group · total return · as of Nov 4, 2026
Cards for This View
PBP’s Top 10 Holdings
Today37.3%of PBP sits in these 10
Invesco PBP · weight in the fund · as of Nov 3, 2026
PBP’s Holdings
TodayAAPLApple7.6%NVDA7.6%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.8%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMTMAABBVCOSTCVX482 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Invesco PBP · 504 holdings · tile size = share of the fund · as of Nov 3, 2026
PBP vs Peer Average
YTDPBPAvsBPeer average
1D+0.4%+0.2%
1M−1.1%−2.9%
3M+1.4%−0.7%
YTD+10.3%+5.9%
1Y+14.6%+6.7%
3Y+52.6%+48.9%
5Y+44.4%+56.4%
6–1PBP wins
88 Covered calls peers · each row scaled to its leader