PBP — Invesco S&P 500 BuyWrite ETF
Data updated: 2026-07-13
PBP — Invesco S&P 500 BuyWrite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $337.49M AUM · 0.29% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
PBP Fund Overview
PBP — Invesco S&P 500 BuyWrite ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $337.49M
- 1-year return: 17.1%
- Ticker: PBP
- SEC CIK: 0001209466
- SEC series ID: S000020214
- Share class ID: C000056583
PBP Holdings
Top 10 holdings of Invesco S&P 500 BuyWrite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.95% |
| Apple Inc. | 6.53% |
| Microsoft Corp. | 4.97% |
| Amazon.com, Inc. | 4.25% |
| Alphabet Inc. | 3.67% |
| Broadcom Inc. | 3.25% |
| Alphabet Inc. | 2.93% |
| Meta Platforms, Inc. | 2.19% |
| Tesla, Inc. | 1.76% |
| Berkshire Hathaway Inc. | 1.42% |
PBP Portfolio Allocation
Asset-class allocation of Invesco S&P 500 BuyWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
PBP Performance
Total returns for PBP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 17.1% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.1% |
PBP Risk Information
Risk metrics for PBP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
PBP Costs and Fees
PBP costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 41%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
PBP Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 BuyWrite ETF had net inflows of $193.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.01M |
| 2026-03 | $2.16M |
| 2026-02 | −$2.35M |
| 2026-01 | −$23.15K |
| 2025-12 | $18.34M |
| 2025-11 | $4.51M |
PBP Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 BuyWrite ETF's latest SEC N-PORT filing.
PBP Prospectus and SEC Filings
Official Invesco S&P 500 BuyWrite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.