ETF PRO AIAugust 23, 2026
PBP Invesco S&P 500 BuyWrite ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$377Mfund assets
+2.2%return, YTD
+6.4%return, 1 year
+$18Mnet flow, 1 month
+$67Mnet flow, 1 year
7.8%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