ETF PRO AIOctober 3, 2026
PBP Invesco S&P 500 BuyWrite ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$387Mfund assets
+2.5%return, YTD
+5.3%return, 1 year
+$6Mnet flow, 1 month
+$74Mnet flow, 1 year
8.0%realized volatility, 1y
-6.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS