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PBPInvesco S&P 500 BuyWrite ETF

Get income18y track recordRanked #377 of 1,622 in this goal

Seeks to track the investment results of the S&P 500 BuyWrite Index.

By Invesco · Launched 2007

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$344M

#1,850 of 5,562 · large

Dividend YieldGoal

9.84%

Track Record

18 years

#565 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,680+16.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

S&P 500 BuyWrite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.8% of fundmoderately concentrated

NVIDIA Corp.
8.8%
Apple Inc.
7.2%
Microsoft Corp.
6.9%
Amazon.com, Inc.
4.2%
Broadcom Inc.
3.1%
Alphabet Inc.
2.9%
Meta Platforms, Inc.
2.5%
Alphabet Inc.
2.3%
Tesla, Inc.
2.3%
Berkshire Hathaway Inc.
1.6%

Asset allocation

Stocks
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.3%Low

Year-on-year price swings

Max drawdown
-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the investment results of the S&P 500 BuyWrite Index.
Strategy
Invests primarily in securities of the S&P 500 Index and writes call options on those securities. The strategy aims to generate income through option premiums while maintaining exposure to the underlying index.
Inception date
December 20, 2007
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20