PBPInvescoACTIVE
Invesco S&P 500 BuyWrite ETF
$23.16-0.60% vs prior close
222452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PBP close |
|---|---|
| Oct 22, 2025 | $22.32 |
| Oct 23, 2025 | $22.40 |
| Oct 24, 2025 | $22.51 |
| Oct 27, 2025 | $22.60 |
| Oct 28, 2025 | $22.60 |
| Oct 29, 2025 | $22.60 |
| Oct 30, 2025 | $22.55 |
| Oct 31, 2025 | $22.58 |
| Nov 3, 2025 | $22.62 |
| Nov 4, 2025 | $22.50 |
| Nov 5, 2025 | $22.60 |
| Nov 6, 2025 | $22.52 |
| Nov 7, 2025 | $22.50 |
| Nov 10, 2025 | $22.62 |
| Nov 11, 2025 | $22.64 |
| Nov 12, 2025 | $22.62 |
| Nov 13, 2025 | $22.63 |
| Nov 14, 2025 | $22.64 |
| Nov 17, 2025 | $22.61 |
| Nov 18, 2025 | $22.54 |
| Nov 19, 2025 | $22.55 |
| Nov 20, 2025 | $22.46 |
| Nov 21, 2025 | $22.72 |
| Nov 24, 2025 | $22.68 |
| Nov 25, 2025 | $22.75 |
| Nov 26, 2025 | $22.82 |
| Nov 28, 2025 | $22.85 |
| Dec 1, 2025 | $22.84 |
| Dec 2, 2025 | $22.80 |
| Dec 3, 2025 | $22.89 |
| Dec 4, 2025 | $22.89 |
| Dec 5, 2025 | $22.91 |
| Dec 8, 2025 | $22.92 |
| Dec 9, 2025 | $22.92 |
| Dec 10, 2025 | $22.95 |
| Dec 11, 2025 | $22.96 |
| Dec 12, 2025 | $22.97 |
| Dec 15, 2025 | $22.96 |
| Dec 16, 2025 | $22.97 |
| Dec 17, 2025 | $22.98 |
| Dec 18, 2025 | $22.94 |
| Dec 19, 2025 | $23.06 |
| Dec 22, 2025 | $22.79 |
| Dec 23, 2025 | $22.83 |
| Dec 24, 2025 | $22.87 |
| Dec 26, 2025 | $22.89 |
| Dec 29, 2025 | $22.87 |
| Dec 30, 2025 | $22.89 |
| Dec 31, 2025 | $22.83 |
| Jan 2, 2026 | $22.87 |
| Jan 5, 2026 | $22.93 |
| Jan 6, 2026 | $22.97 |
| Jan 7, 2026 | $22.93 |
| Jan 8, 2026 | $22.97 |
| Jan 9, 2026 | $23.00 |
| Jan 12, 2026 | $22.96 |
| Jan 13, 2026 | $23.02 |
| Jan 14, 2026 | $23.02 |
| Jan 15, 2026 | $23.02 |
| Jan 16, 2026 | $23.00 |
| Jan 20, 2026 | $22.48 |
| Jan 21, 2026 | $22.69 |
| Jan 22, 2026 | $22.78 |
| Jan 23, 2026 | $22.81 |
| Jan 26, 2026 | $22.88 |
| Jan 27, 2026 | $22.89 |
| Jan 28, 2026 | $22.90 |
| Jan 29, 2026 | $22.88 |
| Jan 30, 2026 | $22.89 |
| Feb 2, 2026 | $22.96 |
| Feb 3, 2026 | $22.86 |
| Feb 4, 2026 | $22.80 |
| Feb 5, 2026 | $22.59 |
| Feb 6, 2026 | $22.92 |
| Feb 9, 2026 | $23.00 |
| Feb 10, 2026 | $22.92 |
| Feb 11, 2026 | $22.99 |
| Feb 12, 2026 | $22.76 |
| Feb 13, 2026 | $22.78 |
| Feb 17, 2026 | $22.85 |
| Feb 18, 2026 | $22.96 |
| Feb 19, 2026 | $22.93 |
| Feb 20, 2026 | $23.02 |
| Feb 23, 2026 | $22.71 |
| Feb 24, 2026 | $22.77 |
| Feb 25, 2026 | $22.94 |
| Feb 26, 2026 | $22.83 |
| Feb 27, 2026 | $22.78 |
| Mar 2, 2026 | $22.87 |
| Mar 3, 2026 | $22.74 |
| Mar 4, 2026 | $22.87 |
| Mar 5, 2026 | $22.79 |
| Mar 6, 2026 | $22.57 |
| Mar 9, 2026 | $22.69 |
| Mar 10, 2026 | $22.73 |
| Mar 11, 2026 | $22.68 |
| Mar 12, 2026 | $22.45 |
| Mar 13, 2026 | $22.33 |
| Mar 16, 2026 | $22.58 |
| Mar 17, 2026 | $22.64 |
| Mar 18, 2026 | $22.32 |
| Mar 19, 2026 | $22.22 |
| Mar 20, 2026 | $21.91 |
| Mar 23, 2026 | $21.95 |
| Mar 24, 2026 | $21.92 |
| Mar 25, 2026 | $22.00 |
| Mar 26, 2026 | $21.80 |
| Mar 27, 2026 | $21.56 |
| Mar 30, 2026 | $21.55 |
| Mar 31, 2026 | $21.99 |
| Apr 1, 2026 | $22.08 |
| Apr 2, 2026 | $22.12 |
| Apr 6, 2026 | $22.14 |
| Apr 7, 2026 | $22.17 |
| Apr 8, 2026 | $22.37 |
| Apr 9, 2026 | $22.37 |
| Apr 10, 2026 | $22.39 |
| Apr 13, 2026 | $22.47 |
| Apr 14, 2026 | $22.46 |
| Apr 15, 2026 | $22.46 |
| Apr 16, 2026 | $22.47 |
| Apr 17, 2026 | $22.63 |
| Apr 20, 2026 | $22.38 |
| Apr 21, 2026 | $22.29 |
| Apr 22, 2026 | $22.43 |
| Apr 23, 2026 | $22.40 |
| Apr 24, 2026 | $22.48 |
| Apr 27, 2026 | $22.52 |
| Apr 28, 2026 | $22.50 |
| Apr 29, 2026 | $22.50 |
| Apr 30, 2026 | $22.60 |
| May 1, 2026 | $22.61 |
| May 4, 2026 | $22.63 |
| May 5, 2026 | $22.70 |
| May 6, 2026 | $22.70 |
| May 7, 2026 | $22.76 |
| May 8, 2026 | $22.78 |
| May 11, 2026 | $22.78 |
| May 12, 2026 | $22.79 |
| May 13, 2026 | $22.79 |
| May 14, 2026 | $22.79 |
| May 15, 2026 | $22.74 |
| May 18, 2026 | $22.60 |
| May 19, 2026 | $22.50 |
| May 20, 2026 | $22.56 |
| May 21, 2026 | $22.66 |
| May 22, 2026 | $22.71 |
| May 26, 2026 | $22.77 |
| May 27, 2026 | $22.80 |
| May 28, 2026 | $22.84 |
| May 29, 2026 | $22.86 |
| Jun 1, 2026 | $22.89 |
| Jun 2, 2026 | $22.92 |
| Jun 3, 2026 | $22.88 |
| Jun 4, 2026 | $22.91 |
| Jun 5, 2026 | $22.68 |
| Jun 8, 2026 | $22.75 |
| Jun 9, 2026 | $22.63 |
| Jun 10, 2026 | $22.43 |
| Jun 11, 2026 | $22.68 |
| Jun 12, 2026 | $22.79 |
| Jun 15, 2026 | $23.01 |
| Jun 16, 2026 | $22.96 |
| Jun 17, 2026 | $22.90 |
| Jun 18, 2026 | $22.96 |
| Jun 22, 2026 | $22.69 |
| Jun 23, 2026 | $22.55 |
| Jun 24, 2026 | $22.48 |
| Jun 25, 2026 | $22.52 |
| Jun 26, 2026 | $22.58 |
| Jun 29, 2026 | $22.74 |
| Jun 30, 2026 | $22.90 |
| Jul 1, 2026 | $22.91 |
| Jul 2, 2026 | $22.89 |
| Jul 6, 2026 | $23.01 |
| Jul 7, 2026 | $23.00 |
| Jul 8, 2026 | $22.98 |
| Jul 9, 2026 | $23.11 |
| Jul 10, 2026 | $23.13 |
| Jul 13, 2026 | $23.08 |
| Jul 14, 2026 | $23.14 |
| Jul 15, 2026 | $23.16 |
| Jul 16, 2026 | $23.16 |
| Jul 17, 2026 | $23.07 |
| Jul 20, 2026 | $22.95 |
| Jul 21, 2026 | $23.04 |
| Jul 22, 2026 | $23.02 |
| Jul 23, 2026 | $22.83 |
| Jul 24, 2026 | $22.91 |
| Jul 27, 2026 | $22.93 |
| Jul 28, 2026 | $22.97 |
| Jul 29, 2026 | $22.75 |
| Jul 30, 2026 | $23.04 |
| Jul 31, 2026 | $23.09 |
| Aug 3, 2026 | $23.26 |
| Aug 4, 2026 | $23.28 |
| Aug 5, 2026 | $23.30 |
| Aug 6, 2026 | $23.31 |
| Aug 7, 2026 | $23.36 |
| Aug 10, 2026 | $23.38 |
| Aug 11, 2026 | $23.38 |
| Aug 12, 2026 | $23.49 |
| Aug 13, 2026 | $23.39 |
| Aug 14, 2026 | $23.38 |
| Aug 17, 2026 | $23.35 |
| Aug 18, 2026 | $23.39 |
| Aug 19, 2026 | $23.39 |
| Aug 20, 2026 | $23.42 |
| Aug 21, 2026 | $23.38 |
| Aug 24, 2026 | $23.15 |
| Aug 25, 2026 | $23.20 |
| Aug 26, 2026 | $23.21 |
| Aug 27, 2026 | $23.31 |
| Aug 28, 2026 | $23.30 |
| Aug 31, 2026 | $23.30 |
| Sep 1, 2026 | $23.20 |
| Sep 2, 2026 | $23.27 |
| Sep 3, 2026 | $23.39 |
| Sep 4, 2026 | $23.37 |
| Sep 8, 2026 | $23.33 |
| Sep 9, 2026 | $23.26 |
| Sep 10, 2026 | $23.20 |
| Sep 11, 2026 | $23.35 |
| Sep 14, 2026 | $23.30 |
| Sep 15, 2026 | $23.23 |
| Sep 16, 2026 | $23.15 |
| Sep 17, 2026 | $23.40 |
| Sep 18, 2026 | $23.44 |
| Sep 21, 2026 | $23.30 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$275M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$2.1M |
| Nov ’23 | −$1.1M |
| Dec ’23 | −$4.4M |
| Jan ’24 | $1.1M |
| Feb ’24 | −$5.5M |
| Mar ’24 | $1.1M |
| Apr ’24 | $7.7M |
| May ’24 | $0 |
| Jun ’24 | −$5.5M |
| Jul ’24 | −$1.1M |
| Aug ’24 | −$1.2M |
| Sep ’24 | −$2.3M |
| Oct ’24 | $0 |
| Nov ’24 | $5.8M |
| Dec ’24 | $3.5M |
| Jan ’25 | $20.4M |
| Feb ’25 | $10.8M |
| Mar ’25 | $5.5M |
| Apr ’25 | $5.2M |
| May ’25 | $1.1M |
| Jun ’25 | $9.9M |
| Jul ’25 | $135.3M |
| Aug ’25 | $7.7M |
| Sep ’25 | $4.4M |
| Oct ’25 | −$1.1M |
| Feb ’26 | $24.1M |
| Mar ’26 | $2.2M |
| Apr ’26 | $7.8M |
| May ’26 | $5.8M |
| Jun ’26 | $0 |
| Jul ’26 | $9.2M |
| Aug ’26 | $20.7M |
| Sep ’26 | $5.8M |
| Oct ’26 | $4.7M |
The desk’s read
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
$392Massets under management
0.29%expense ratio · $29 per $10,000 a year
+$2Mnet flow, trailing month
76Kavg daily volume, 30 days
505holdings · US-domiciled
2007listed December 20, 2007 · beta 0.47
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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
Show as table
| 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% |
Performance
| 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
Net flows
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$35M |
| YTD | +$80M |
| 1 year | +$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
6%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-6.5%deepest fall from a peak, 1 year
-1.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
55Kshares traded
The case against PBP
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 |