PBPInvesco S&P 500 BuyWrite ETF
Tracks the investment results of the CBOE S&P 500 BuyWrite Index.
By Invesco · Launched 2007
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$382M
#1,871 of 6,040 · large
Return (1Y)
+18.2%
Track Record
18 years
#562 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,673+16.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.9% of funddiversified
NVIDIA Corp.
8.0%
Apple Inc.
6.5%
Microsoft Corp.
5.0%
Amazon.com, Inc.
4.2%
Alphabet Inc.
3.7%
Broadcom Inc.
3.2%
Alphabet Inc.
2.9%
Meta Platforms, Inc.
2.2%
Tesla, Inc.
1.8%
Berkshire Hathaway Inc.
1.4%
Asset allocation
Stocks
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-33.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the CBOE S&P 500 BuyWrite Index.
- Strategy
- Invests at least 90% of total assets in securities of the Underlying Index and writes near-term covered call options on the S&P 500. The Fund employs full replication to track the Underlying Index, which includes significant exposure to the information technology sector.
- Inception date
- December 20, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18