INVESCO S&P 500 BUYWRITE ETF
Symbol: PBP
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 20/12/2007
Latest date: 03/06/2026
Current price: $22.88
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.02%
Ann. -30.60% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
-2.394
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.41%
Ann. -5.97% (Sharpe / Sortino numerator)
Volatility
10.76%
Sharpe ratio
-0.892
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.29%
Ann. 11.87% (Sharpe / Sortino numerator)
Volatility
8.86%
Sharpe ratio
0.930
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.27%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
14.27%
Sharpe ratio
0.513
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.49%
Ann. 10.52% (Sharpe / Sortino numerator)
Volatility
12.16%
Sharpe ratio
0.567
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.42%
Ann. 10.97% (Sharpe / Sortino numerator)
Volatility
10.70%
Sharpe ratio
0.686
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.071%
Best day
2.042%
Worst day
-1.414%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.88 | $22.90 | $22.84 | $22.88 | 18,300 |
| 02/06/2026 | $22.91 | $22.92 | $22.83 | $22.92 | 35,100 |
| 01/06/2026 | $22.87 | $22.89 | $22.81 | $22.89 | 24,000 |
| 29/05/2026 | $22.84 | $22.86 | $22.82 | $22.86 | 27,700 |
| 28/05/2026 | $22.82 | $22.84 | $22.75 | $22.84 | 27,600 |
| 27/05/2026 | $22.76 | $22.80 | $22.75 | $22.80 | 15,500 |
| 26/05/2026 | $22.78 | $22.79 | $22.72 | $22.77 | 39,400 |
| 22/05/2026 | $22.75 | $22.78 | $22.68 | $22.71 | 27,200 |
| 21/05/2026 | $22.60 | $22.67 | $22.51 | $22.66 | 37,000 |
| 20/05/2026 | $22.54 | $22.60 | $22.45 | $22.56 | 16,400 |