Invesco S&P 500 BuyWrite ETFPBP

InvescoIncomeCovered Calls#214 of 469 by YTD

$23.30

+1.1% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.1%	+2.5%	+11.5%	+15.6%	+53.0%	+45.9%	+154.4%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $388M
Expense ratio: 0.29%
Distribution yield: 11.3%
NAV: $22.93
Volume: 68K
Avg. volume 30D: 66K
High today: $23.35
Low today: $23.25
Previous close: $23.05
52-week high: $23.57
52-week low: $21.46
Our risk indicator: 3/5

PBP in One Breath

PBP Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#30PBPInvesco+11.5%$388M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PBP

$10,000 in PBP became

$14,590

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PBP’s Top Holdings

Today

NVDANvidia7.7%AAPL7.5%MSFT6.0%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMTMA ABBVCOSTCVX482 more

NVDA7.7%AAPL7.5%MSFT6.0%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLYTSLABRK-BMU492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Invesco PBP · 504 holdings · tile size = share of the fund · as of Nov 4, 2026

What PBP Holds

Today

Technology40.5%

NVDA 7.7 · AAPL 7.5 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Invesco PBP · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PBP

Today

7.7%

$77 of every $1,000 in PBP is Nvidia

Nvidia held by PBP

$29.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco PBP · each square = $10 of $1,000 · as of Nov 4, 2026

PBP’s Share of Covered Calls ETFs

Today

0.9%

of the $42.4B in 89 Covered calls ETFs

PBP$388M0.9%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.8B61.0%

Covered calls ETF AUM · Nov 5, 2026

PBP Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

PBP$0.29

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside PBP

504 holdings · as of Nov 4, 2026

PBP

Invesco S&P 500 BuyWrite ETF

Today

Technology40.5%NVDA7.7%AAPL7.5%MSFT6.0%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW16 more holdings10.3% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVUNHMRKAMGN1 moreConsumer Cyclical8.7%AMZN3.8%TSLAHD Industrials7.5%GE CATRTXGEVConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%NVDA7.7%AAPL7.5%MSFT6.0%AVGO24 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLAIndustrials7.5%4 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.71%
2	AAPL	Apple	7.47%
3	MSFT	Microsoft	5.96%
4	AMZN	Amazon	3.79%
5	GOOGL	Alphabet	2.53%
6	AVGO	Broadcom	2.44%
7	META	META Platforms	2.11%
8	GOOG	Alphabet	2.04%
9	LLY	Eli Lilly &	1.74%
10	TSLA	Tesla	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PBP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.9%

How It Compares

PBP

Invesco S&P 500 BuyWrite ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
PBP	InvescoThis fundRead Desk	0.29%	+11.5%	+15.6%	$388M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBP head to head with QYLD →

QYLD vs PBP

YTD

QYLDGlobal X · Covered callsPBPInvesco · Covered calls

Year to date

+12.4%

+11.5%

QYLD wins+1.0 pt

Past year

+16.1%

+15.6%

QYLD wins+0.4 pts

Fee

0.60%

0.29%

PBP winslower fee

Yield

11.9%

11.3%

QYLD wins+0.6 pts

AUM

$8.1B

$388M

QYLD20.9× more

3–1QYLD wins

Global X QYLD and Invesco PBP · year-to-date · as of Nov 5, 2026 · AUM not scored

PBP vs VOO

YTD

PBP · Invesco S&P 500 BuyWrite

+11.5%

VOO · S&P 500

+13.4%

Gap

1.9 pts

Invesco PBP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBP vs Its Peer Average

YTD

PBPAvsBPeer average

1D+1.1%+0.9%

1M−0.1%−2.6%

3M+2.5%+0.1%

YTD+11.5%+6.6%

1Y+15.6%+7.7%

3Y+53.0%+49.2%

5Y+45.9%+58.8%

6–1PBP wins

88 Covered calls peers · each row scaled to its leader

The Details

PBP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.45%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−14.8%

52-week range

$23.30

$21.46−1.1% from the high$23.57

Invesco PBP · past-year price moves · as of Nov 5, 2026

PBP

Fund Facts

Today

2007launched Dec 20

Tracks[…]

Exchange · CUSIPCBOE · 46137V399

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PBP · fund facts · as of Nov 5, 2026

PBP

Payouts by Year

$0.17per share, Oct 2026

Distribution yield11.3%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$2.64 a share

Invesco PBP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.93

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.17
Sep 21, 2026	Sep 25, 2026	$0.19
Aug 24, 2026	Aug 28, 2026	$0.22
Jul 20, 2026	Jul 24, 2026	$0.19
Jun 22, 2026	Jun 26, 2026	$0.23
May 18, 2026	May 22, 2026	$0.21
Apr 20, 2026	Apr 24, 2026	$0.21
Mar 23, 2026	Mar 27, 2026	$0.19
Feb 23, 2026	Feb 27, 2026	$0.20
Jan 20, 2026	Jan 23, 2026	$0.21
Dec 22, 2025	Dec 26, 2025	$0.39
Nov 24, 2025	Nov 28, 2025	$0.22

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