Invesco S&P 500 BuyWrite ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
PBP price
Table
| Date | PBP close |
|---|---|
| Sep 22, 2026 | $23.36 |
| Sep 23, 2026 | $23.16 |
| Sep 24, 2026 | $23.25 |
| Sep 25, 2026 | $23.32 |
| Sep 28, 2026 | $23.30 |
| Sep 29, 2026 | $23.31 |
| Sep 30, 2026 | $23.29 |
| Oct 1, 2026 | $23.32 |
| Oct 2, 2026 | $23.41 |
| Oct 5, 2026 | $23.47 |
| Oct 6, 2026 | $23.48 |
| Oct 7, 2026 | $23.50 |
| Oct 8, 2026 | $23.45 |
| Oct 9, 2026 | $23.52 |
| Oct 12, 2026 | $23.53 |
| Oct 13, 2026 | $23.52 |
| Oct 14, 2026 | $23.52 |
| Oct 15, 2026 | $23.53 |
| Oct 16, 2026 | $23.27 |
| Oct 19, 2026 | $23.20 |
| Oct 20, 2026 | $23.24 |
| Oct 21, 2026 | $23.30 |
| Oct 22, 2026 | $23.16 |
Daily net flows, 1M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $5.8M |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$2.3M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.1M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $1.2M |
| Oct 14 | $0 |
| Oct 16 | $2.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +1.4% so far this year. At 0.29% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.33%
- Technology Services21.19%
- Electronic Technology19.24%
- Financial Services12.87%
- Finance12.57%
- Healthcare12.2%
- Consumer Cyclical9.86%
- Health Technology9.85%
- Communication Services8.76%
- Retail Trade8.42%
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| Item | Value (%) |
|---|---|
| Technology | 32.33% |
| Technology Services | 21.19% |
| Electronic Technology | 19.24% |
| Financial Services | 12.87% |
| Finance | 12.57% |
| Healthcare | 12.2% |
| Consumer Cyclical | 9.86% |
| Health Technology | 9.85% |
| Communication Services | 8.76% |
| Retail Trade | 8.42% |
Country weights
- United States99.94%
- Ireland1.63%
- Switzerland0.45%
- Netherlands0.16%
- Bermuda0.13%
- Canada0.1%
- United Kingdom0.05%
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| Item | Value (%) |
|---|---|
| United States | 99.94% |
| Ireland | 1.63% |
| Switzerland | 0.45% |
| Netherlands | 0.16% |
| Bermuda | 0.13% |
| Canada | 0.1% |
| United Kingdom | 0.05% |
| 1 week | -0.5% |
| 1 month | -0.8% |
| 3 months | +0.6% |
| 6 months | +3.5% |
| YTD | +1.4% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$35M |
| YTD | +$80M |
| 1 year | +$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $7.7M |
| Sep | $4.4M |
| Oct | −$1.1M |
| Feb | $24.1M |
| Mar | $2.2M |
| Apr | $7.8M |
| May | $5.8M |
| Jun | $0 |
| Jul | $9.2M |
| Aug | $20.7M |
| Sep | $5.8M |
| Oct | $4.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PBP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -26bp on fee · 2270× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -27bp on fee · 24× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 148× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -26bp on fee · 36× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 92× the assets · +$208M in over the month | Head-to-head |