ETF PRO AIOctober 27, 2026
PBP Invesco S&P 500 BuyWrite ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$390Mfund assets
+1.7%return, YTD
—return, 1 year
+$6Mnet flow, 1 month
+$81Mnet flow, 1 year
7.9%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