INVESCO S&P 500 BUYWRITE ETF
Symbol: PBP
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 20/12/2007
Latest date: 20/07/2026
Current price: $22.95
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
1.15%
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
4.52%
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
6.93%
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
17.67%
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
28.27%
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
39.93%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.066%
Best day
2.042%
Worst day
-1.413%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.03 | $23.04 | $22.92 | $22.95 | 23,500 |
| 17/07/2026 | $22.91 | $23.17 | $22.91 | $23.07 | 42,400 |
| 16/07/2026 | $23.08 | $23.18 | $23.08 | $23.16 | 17,400 |
| 15/07/2026 | $23.18 | $23.18 | $23.08 | $23.17 | 30,100 |
| 14/07/2026 | $23.03 | $23.14 | $23.03 | $23.14 | 14,200 |
| 13/07/2026 | $22.98 | $23.14 | $22.98 | $23.08 | 35,800 |
| 10/07/2026 | $23.05 | $23.13 | $23.00 | $23.13 | 22,100 |
| 09/07/2026 | $23.07 | $23.11 | $22.96 | $23.11 | 158,000 |
| 08/07/2026 | $22.98 | $22.98 | $22.83 | $22.98 | 50,500 |
| 07/07/2026 | $23.06 | $23.06 | $22.94 | $23.00 | 57,600 |