Invesco S&P 500 BuyWrite ETF (PBP)
PBP is a passive ETF by Invesco tracking the investment results of the CBOE S&P 500 BuyWrite Index. PBP launched on Dec 20, 2007 and has a 0.49% expense ratio.
ETF Info
US73936G3083
46137V399
Dec 20, 2007
North America (U.S.)
1x
CBOE S&P 500 BuyWrite Index
Distributing
Expense Ratio
PBP has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P 500 BuyWrite ETF (PBP) returned -5.05% year-to-date (YTD) and 9.02% over the past 12 months. Over the past 10 years, PBP returned 5.47% annually, underperforming the S&P 500 benchmark at 10.84%.
PBP
-5.05%
0.14%
-2.07%
9.02%
6.97%
9.14%
5.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | -0.52% | -4.99% | -1.62% | 0.05% | -5.05% | |||||||
| 2024 | 1.36% | 1.99% | 2.53% | -1.22% | 0.75% | 1.50% | 1.42% | 2.53% | 1.62% | -0.63% | 4.19% | 3.19% | 20.87% |
| 2023 | 4.13% | 0.05% | 1.49% | 1.25% | 0.88% | 2.44% | 1.09% | -1.48% | -2.87% | -0.89% | 3.21% | 1.95% | 11.59% |
| 2022 | -2.70% | -0.76% | 4.53% | -5.33% | -3.04% | -3.15% | 3.44% | -4.36% | -6.94% | 6.13% | 1.74% | -1.15% | -11.83% |
| 2021 | -0.26% | 1.52% | 4.53% | 0.69% | 1.38% | 2.71% | -0.09% | 3.15% | -1.21% | 4.09% | -0.96% | 3.02% | 19.97% |
| 2020 | -1.11% | -7.46% | -14.67% | 3.82% | 4.32% | 0.44% | 3.14% | 2.89% | -0.26% | -2.40% | 8.51% | 1.55% | -3.31% |
| 2019 | 3.65% | 1.22% | 1.77% | 1.90% | -3.17% | 4.96% | 0.88% | -0.64% | 0.00% | 1.85% | 1.54% | 0.50% | 15.19% |
| 2018 | 0.65% | -1.53% | -0.71% | 0.81% | 2.59% | -0.42% | 2.54% | 2.22% | 0.39% | -5.42% | 1.42% | -7.69% | -5.57% |
| 2017 | 1.65% | 1.57% | 0.41% | 0.86% | 1.62% | 0.41% | 1.22% | -0.04% | 1.17% | 0.49% | 1.70% | 0.34% | 11.98% |
| 2016 | -4.88% | 1.95% | 2.03% | 0.25% | 1.33% | 1.23% | 0.72% | 1.05% | 0.14% | 0.24% | 2.23% | 0.14% | 6.41% |
| 2015 | -1.54% | 2.65% | 0.40% | 0.86% | 1.04% | -0.38% | 2.76% | -5.32% | -0.02% | 4.51% | 0.57% | -1.13% | 4.11% |
| 2014 | -2.31% | 4.34% | -0.16% | 1.28% | 1.83% | 0.28% | -0.47% | 2.77% | -1.76% | -1.94% | -0.34% | 1.41% | 4.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBP is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 BuyWrite ETF (PBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500 BuyWrite ETF provided a 10.80% dividend yield over the last twelve months, with an annual payout of $2.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.41 | $0.73 | $0.27 | $1.44 | $0.29 | $1.20 | $0.51 | $2.33 | $0.54 | $1.07 | $1.03 |
Dividend yield | 10.80% | 10.22% | 3.35% | 1.33% | 6.21% | 1.41% | 5.55% | 2.59% | 10.86% | 2.56% | 5.21% | 4.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 BuyWrite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.22 | $0.21 | $0.17 | $0.21 | $0.00 | $0.80 | |||||||
| 2024 | $0.15 | $0.17 | $0.18 | $0.17 | $0.20 | $0.16 | $0.16 | $0.17 | $0.23 | $0.19 | $0.21 | $0.41 | $2.41 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.17 | $0.21 | $0.16 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.28 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.96 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.36 | $2.33 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.46 | $1.07 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.26 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 BuyWrite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 BuyWrite ETF was 43.43%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current Invesco S&P 500 BuyWrite ETF drawdown is 8.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.43% | May 1, 2008 | 215 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1244 |
| -33.31% | Feb 20, 2020 | 23 | Mar 23, 2020 | 261 | Apr 6, 2021 | 284 |
| -18.61% | Apr 14, 2022 | 117 | Sep 30, 2022 | 349 | Feb 23, 2024 | 466 |
| -15.75% | Sep 24, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
| -15.42% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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