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PBP · BATS · ETF

Invesco S&P 500 BuyWrite ETF (PBP) Price, Holdings & Fees

$730.24+0.98%+$7.11End-of-day price as of Oct 9, 2026

Invesco S&P 500 BuyWrite ETF (PBP) closed at $730.24 on Oct 9, 2026, up 0.98% from the previous close of $723.13.

Share price, past year

1Y +18.62%

52-week range $602.21 – $789.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$730.24
Sep 30, 2026$752.84
Aug 31, 2026$778.64
Jul 31, 2026$742.35
Jun 30, 2026$735.20
May 29, 2026$718.04
Apr 30, 2026$707.63
Mar 31, 2026$715.49
Feb 27, 2026$684.92
Jan 30, 2026$645.51
Dec 31, 2025$666.91
Nov 28, 2025$650.39
Oct 31, 2025$618.08

Key statistics

Expense ratio
0.29%
as of Aug 31, 2025
Net assets
$358.1M
as of Jul 31, 2026
Holdings
506
as of Jul 31, 2026
52-week range
$602.21 – $789.18

Invesco S&P 500 BuyWrite ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 BuyWrite ETF held 506 investments worth $358.08M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.65% of the fund.

Invesco S&P 500 BuyWrite ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.65%$27.39M
2Apple Inc.7.14%$25.56M
3Microsoft Corp.5.43%$19.44M
4Amazon.com, Inc.4.18%$14.97M
5Alphabet Inc.3.28%$11.76M
6Broadcom Inc.2.90%$10.38M
7Alphabet Inc.2.65%$9.49M
8Meta Platforms, Inc.1.92%$6.88M
9JPMorgan Chase & Co.1.48%$5.31M
10Berkshire Hathaway Inc.1.48%$5.28M
11Micron Technology, Inc.1.46%$5.23M
12Eli Lilly and Co.1.43%$5.12M
13Tesla, Inc.1.38%$4.93M
14Advanced Micro Devices, Inc.1.22%$4.37M
15ExxonMobil Holdings Corp.1.01%$3.63M
16Johnson & Johnson0.97%$3.48M
17Visa Inc.0.96%$3.42M
18Walmart Inc.0.77%$2.75M
19Mastercard Inc.0.73%$2.61M
20Cisco Systems, Inc.0.72%$2.58M
21AbbVie Inc.0.70%$2.50M
22Intel Corp.0.67%$2.40M
23Costco Wholesale Corp.0.66%$2.38M
24Bank of America Corp.0.64%$2.28M
25Applied Materials, Inc.0.63%$2.27M

Top 25 of 506 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 BuyWrite ETF holdings by asset type
Asset type% of fund
Stocks101.26%
Derivatives−1.29%
Invesco S&P 500 BuyWrite ETF holdings by country, largest 9
Country% of fund
United States98.31%
Ireland2.01%
Switzerland0.30%
Bermuda0.17%
Liberia0.12%
Curaçao0.12%
Netherlands0.12%
Singapore0.07%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 BuyWrite ETF's total return was +5.17%, as reported to the SEC.

Invesco S&P 500 BuyWrite ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.74%
Jun 30, 2026+1.27%
May 31, 2026+2.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 BuyWrite ETF
Ticker
PBP
Exchange
BATS
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000020214
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 BuyWrite ETF, and cover all of its funds.

Frequently asked questions

What is PBP's price?

Invesco S&P 500 BuyWrite ETF (PBP) closed at $730.24 on Oct 9, 2026, up 0.98% from the previous close of $723.13.

What is PBP's expense ratio?

Invesco S&P 500 BuyWrite ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PBP hold?

Invesco S&P 500 BuyWrite ETF held 506 investments worth $358.08M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.65% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Microsoft Corp., Amazon.com, Inc., Alphabet Inc..

How has PBP performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 BuyWrite ETF's total return was +5.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures