Invesco S&P 500 BuyWrite ETFPBP

InvescoIncomeCovered Calls#199 of 469 by YTD

$23.05

+0.4% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $388M
Expense ratio: 0.29%
Distribution yield: 11.4%
NAV: $22.93
Volume: 56K
Avg. volume 30D: 77K
High today: $23.08
Low today: $22.97
Previous close: $22.96
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#29PBPInvesco+10.3%$388M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PBP

$10,000 in PBP became

$14,442

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PBP’s Top Holdings

Today

AAPLApple7.6%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%WMTMA ABBVCOSTCVX482 more

AAPL7.6%NVDA7.6%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLALLYBRK-BMU492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Invesco PBP · 504 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBP Holds

Today

Technology40.5%

AAPL 7.6 · NVDA 7.6 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · PLTR

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 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.7 · TSLA 1.8 · 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 3, 2026

Apple’s Share of PBP

Today

7.6%

$76 of every $1,000 in PBP is Apple

Apple held by PBP

$29.6M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco PBP · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PBP

504 holdings · as of Nov 3, 2026

PBP

Invesco S&P 500 BuyWrite ETF

Today

Technology40.5%AAPL7.6%NVDA7.6%MSFT5.8%AVGO2.4%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings10.6% of the fundFinancial Services11.2%JPMV MA BACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVMRKUNHABTPFE1 moreConsumer Cyclical8.7%AMZN3.7%TSLAHD Industrials7.5%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.6%NVDA7.6%MSFT5.8%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	AAPL	Apple	7.64%
2	NVDA	Nvidia	7.56%
3	MSFT	Microsoft	5.82%
4	AMZN	Amazon	3.73%
5	GOOGL	Alphabet	2.53%
6	AVGO	Broadcom	2.37%
7	META	META Platforms	2.07%
8	GOOG	Alphabet	2.04%
9	TSLA	Tesla	1.76%
10	LLY	Eli Lilly &	1.75%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PBP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

PBP

Invesco S&P 500 BuyWrite ETF’s Peers


QYLD	Global XRead Desk	0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk	0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusRead Desk	0.79%	+5.6%	+6.4%	$2.3B
PBP	InvescoThis fundRead Desk	0.29%	+14.6%	+10.3%	$388M

Covered calls peers · Past-year and ytd returns · as of Nov 4, 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

+11.1%

+10.3%

QYLD wins+0.8 pts

Past year

+14.9%

+14.6%

QYLD wins+0.4 pts

Fee

0.60%

0.29%

PBP winslower fee

Yield

12.0%

11.4%

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 4, 2026 · AUM not scored

PBP vs VOO

PBP · Invesco S&P 500 BuyWrite

+14.6%

VOO · S&P 500

+11.9%

Gap

2.7 pts

Invesco PBP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PBP vs Its Peer Average

YTD

PBPAvsBPeer 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

The Details

PBP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.38%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−14.2%

52-week range

$23.05

$21.46−2.2% from the high$23.57

Invesco PBP · past-year price moves · as of Nov 4, 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 4, 2026

PBP

Payouts by Year

$0.17per share, Oct 2026

Distribution yield11.4%

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 today56K

Average volume · 30D77K

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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