PBP Performance — Invesco S&P 500 BuyWrite ETF
Data updated: 2026-09-29
PBP returned +8.10% year to date and +18.19% over one year to Jul 2026. Annualised returns are +11.82% over 3 years and +8.24% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 6.65% a year. In the 12 months to Jul 2026 the fund took in a net $56.3M, and assets reached $358.08M.
PBP Growth of $100
What $100 invested in Invesco S&P 500 BuyWrite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $226 |
PBP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.10% |
| 1 year | +18.19% |
| 3 years (annualised) | +11.82% |
| 5 years (annualised) | +8.24% |
PBP Annual Returns
Calendar-year total returns of Invesco S&P 500 BuyWrite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.10% |
| 2025 | +8.47% |
| 2024 | +19.71% |
| 2023 | +11.31% |
| 2022 | −11.73% |
| 2021 | +19.85% |
| 2020 | −3.41% |
| 2019 (Aug–Dec) | +3.65% |
PBP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.9% | −3.0% | +3.8% | +2.1% | +1.3% | +1.7% | — | — | — | — | — |
| 2025 | +2.2% | −0.6% | −4.7% | −1.6% | +0.9% | +2.6% | +0.7% | +1.0% | +1.8% | +2.6% | +2.2% | +1.6% |
| 2024 | +1.7% | +1.9% | +2.2% | −1.4% | +1.1% | +1.7% | +1.1% | +2.9% | +1.4% | −0.5% | +4.0% | +2.2% |
| 2023 | +4.2% | −0.2% | +1.8% | +1.1% | +0.9% | +2.0% | +1.4% | −1.7% | −2.7% | −0.8% | +2.9% | +2.0% |
| 2022 | −2.5% | −0.8% | +4.1% | −4.8% | −3.6% | −3.1% | +3.8% | −4.8% | −6.5% | +6.2% | +1.8% | −1.3% |
| 2021 | 0.0% | +1.0% | +4.5% | +0.7% | +1.9% | +2.2% | +0.4% | +2.6% | −1.8% | +4.7% | −1.5% | +3.7% |
| 2020 | −1.2% | −7.6% | −14.9% | +4.6% | +4.4% | −0.3% | +3.9% | +2.5% | −0.1% | −2.9% | +8.6% | +1.7% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +0.6% | +2.0% | +1.3% | +0.9% |
PBP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2024)
- Worst month: −4.66% (Mar 2025)
PBP Fund Flows
Monthly money in and out of Invesco S&P 500 BuyWrite ETF, from SEC Form N-PORT.
- 12-month net flow: $56.3M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 4.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.2M | $0 | $9.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.4M | $0 | $3.4M |
| Apr 2026 | $10.0M | $0 | $10.0M |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $6.8M | $9.2M | −$2.3M |
| Jan 2026 | $8.0M | $8.0M | −$23K |
| Dec 2025 | $18.3M | $0 | $18.3M |
| Nov 2025 | $4.5M | $0 | $4.5M |
| Oct 2025 | $3.4M | $1.1M | $2.3M |
| Sep 2025 | $4.4M | $0 | $4.4M |
| Aug 2025 | $4.4M | $0 | $4.4M |
PBP Assets Under Management
Net assets of Invesco S&P 500 BuyWrite ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $358.08M |
| 2026-04-30 | $337.49M |
| 2026-01-31 | $330.83M |
| 2025-10-31 | $304.40M |
| 2025-07-31 | $285.53M |
| 2025-04-30 | $134.04M |
| 2025-01-31 | $124.99M |
| 2024-10-31 | $90.12M |
| 2024-07-31 | $92.49M |
| 2024-04-30 | $97.70M |
| 2024-01-31 | $94.14M |
| 2023-10-31 | $94.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.