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
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 BuyWrite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 BuyWrite ETF (PBP) returned -4.57% year-to-date (YTD) and 9.41% over the past 12 months. Over the past 10 years, PBP returned 5.58% annually, underperforming the S&P 500 benchmark at 10.43%.
PBP
-4.57%
9.22%
-0.53%
9.41%
10.02%
5.58%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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% | 0.56% | -4.57% | |||||||
| 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 68, 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.
Dividends
Dividend History
Invesco S&P 500 BuyWrite ETF provided a 11.68% dividend yield over the last twelve months, with an annual payout of $2.53 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 | $2.53 | $2.41 | $0.73 | $0.27 | $1.44 | $0.29 | $1.20 | $0.51 | $2.33 | $0.54 | $1.07 | $1.03 |
Dividend yield | 11.68% | 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.
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 7.62%.
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 current Invesco S&P 500 BuyWrite ETF volatility is 10.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.