INVESCO S&P 500 BUYWRITE ETF
Symbol: PBP
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 20/12/2007
Latest date: 15/10/2026
Current price: $23.53
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
2.11%
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
4.20%
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
10.61%
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
19.73%
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
28.43%
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
49.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.041%
Worst day
-1.413%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.48 | $23.54 | $23.44 | $23.53 | 131,000 |
| 14/10/2026 | $23.56 | $23.56 | $23.48 | $23.52 | 56,500 |
| 13/10/2026 | $23.49 | $23.53 | $23.49 | $23.53 | 95,500 |
| 12/10/2026 | $23.56 | $23.56 | $23.50 | $23.53 | 36,300 |
| 09/10/2026 | $23.51 | $23.52 | $23.46 | $23.52 | 67,700 |
| 08/10/2026 | $23.50 | $23.51 | $23.41 | $23.45 | 57,000 |
| 07/10/2026 | $23.53 | $23.53 | $23.40 | $23.50 | 29,900 |
| 06/10/2026 | $23.51 | $23.51 | $23.45 | $23.49 | 56,200 |
| 05/10/2026 | $23.34 | $23.48 | $23.34 | $23.47 | 33,300 |
| 02/10/2026 | $23.39 | $23.41 | $23.33 | $23.41 | 63,100 |