Invesco S&P 500 BuyWrite ETFPBP

InvescoIncomeCovered Calls#221 of 469 by YTD

$22.49

−3.5% last session

+7.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026PBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−3.6%	−1.3%	+7.6%	+12.2%	+47.2%	+40.5%	+145.5%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $389M
Expense ratio: 0.29%
Distribution yield: 11.7%
NAV: $23.01
Volume: 80K
Avg. volume 30D: 67K
High today: $23.35
Low today: $22.46
Previous close: $23.30
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+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#27PBPInvesco+7.6%$389M

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

$10,000 in PBP

$10,000 in PBP became

$14,047

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PBP’s Top Holdings

Today

AAPLApple7.8%NVDA7.4%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%LLY1.7%TSLA1.7%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMA ABBVCOSTCVX482 more

AAPL7.8%NVDA7.4%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%LLYTSLABRK-BJPM492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Invesco PBP · 504 holdings · tile size = share of the fund · as of Nov 5, 2026

What PBP Holds

Today

Technology40.5%

AAPL 7.8 · NVDA 7.4 · MSFT 6.3 · AVGO 2.4 · MU 1.4 · 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 2.6 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 4.0 · TSLA 1.7 · HD · MCD · TJX · LOW · BKNG

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Invesco PBP · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of PBP

Today

7.8%

$78 of every $1,000 in PBP is Apple

Apple held by PBP

$30.2M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco PBP · each square = $10 of $1,000 · as of Nov 5, 2026

PBP’s Share of Covered Calls ETFs

Today

0.9%

of the $42.6B in 89 Covered calls ETFs

PBP$389M0.9%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$25.9B60.9%

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 5, 2026

PBP

Invesco S&P 500 BuyWrite ETF

Today

Technology40.5%AAPL7.8%NVDA7.4%MSFT6.3%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings10.3% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.6%META2.1%GOOGNFLXDISVZ Healthcare9.3%LLYJNJABBVMRKUNHAMGNGILDABT3 moreConsumer Cyclical8.7%AMZN4.0%TSLAHD Industrials7.5%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.8%NVDA7.4%MSFT6.3%AVGO22 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOGHealthcare9.3%LLYJNJABBV11 moreConsumer Cyclical8.7%AMZNTSLAIndustrials7.5%3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.76%
2	NVDA	Nvidia	7.37%
3	MSFT	Microsoft	6.28%
4	AMZN	Amazon	3.97%
5	GOOGL	Alphabet	2.58%
6	AVGO	Broadcom	2.36%
7	META	META Platforms	2.11%
8	GOOG	Alphabet	2.08%
9	LLY	Eli Lilly &	1.73%
10	TSLA	Tesla	1.65%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PBP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.2%

How It Compares

PBP

Invesco S&P 500 BuyWrite ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
PBP	InvescoThis fundRead Desk	0.29%	+7.6%	+12.2%	$389M

Covered calls peers · YTD and past-year returns · as of Nov 6, 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

+5.6%

+7.6%

PBP wins+2.0 pts

Past year

+9.4%

+12.2%

PBP wins+2.8 pts

Fee

0.60%

0.29%

PBP winslower fee

Yield

12.7%

11.7%

QYLD wins+1.0 pt

AUM

$8.2B

$389M

QYLD21.0× more

3–1PBP wins

Global X QYLD and Invesco PBP · year-to-date · as of Nov 6, 2026 · AUM not scored

PBP vs VOO

YTD

PBP · Invesco S&P 500 BuyWrite

+7.6%

VOO · S&P 500

+8.4%

Gap

0.8 pts

Invesco PBP and Vanguard VOO · YTD total return · as of Nov 6, 2026

PBP vs Its Peer Average

YTD

PBPAvsBPeer average

1D−3.5%−3.3%

1M−3.6%−4.9%

3M−1.3%−3.8%

YTD+7.6%+3.4%

1Y+12.2%+5.0%

3Y+47.2%+45.0%

5Y+40.5%+53.8%

5–2PBP wins

88 Covered calls peers · each row scaled to its leader

The Details

PBP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.25%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−15.3%

52-week range

$22.49

$21.46−4.6% from the high$23.57

Invesco PBP · past-year price moves · as of Nov 6, 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 6, 2026

PBP

Payouts by Year

$0.17per share, Oct 2026

Distribution yield11.7%

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$23.01

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D67K

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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