INVESCO S&P 500 BUYWRITE ETF
Symbol: PBP
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 20/12/2007
Latest Date: 17/04/2026
Current Price: $22.63
Expense Ratio: 0.29%
Assets Under Management
$311.0M
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.29%
Volatility
14.30%
Sharpe Ratio
-2.394
VaR 95%
-1.42%
CVaR 95%:
-1.44%
Max Drawdown:
-4.93%
Sortino Ratio:
-4.245
Calmar Ratio:
-6.20
Return
1.57%
Volatility
10.76%
Sharpe Ratio
-0.892
VaR 95%
-1.34%
CVaR 95%:
-1.41%
Max Drawdown:
-6.06%
Sortino Ratio:
-1.279
Calmar Ratio:
-0.98
Return
6.41%
Volatility
8.86%
Sharpe Ratio
0.930
VaR 95%
-1.02%
CVaR 95%:
-1.26%
Max Drawdown:
-6.06%
Sortino Ratio:
1.233
Calmar Ratio:
1.96
Return
19.34%
Volatility
14.27%
Sharpe Ratio
0.513
VaR 95%
-1.01%
CVaR 95%:
-2.04%
Max Drawdown:
-6.74%
Sortino Ratio:
0.544
Calmar Ratio:
1.63
Return
26.97%
Volatility
12.16%
Sharpe Ratio
0.567
VaR 95%
-1.04%
CVaR 95%:
-1.80%
Max Drawdown:
-15.42%
Sortino Ratio:
0.627
Calmar Ratio:
0.68
Return
38.78%
Volatility
10.70%
Sharpe Ratio
0.686
VaR 95%
-0.92%
CVaR 95%:
-1.59%
Max Drawdown:
-15.42%
Sortino Ratio:
0.772
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.073%
Best Day
2.042%
31/03/2026
Worst Day
-1.444%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.64 | $22.64 | $22.48 | $22.63 | 54,600 |
| 16/04/2026 | $22.47 | $22.47 | $22.44 | $22.47 | 31,000 |
| 15/04/2026 | $22.52 | $22.52 | $22.42 | $22.46 | 31,000 |
| 14/04/2026 | $22.46 | $22.46 | $22.40 | $22.46 | 53,500 |
| 13/04/2026 | $22.44 | $22.47 | $22.36 | $22.47 | 25,100 |
| 10/04/2026 | $22.37 | $22.44 | $22.37 | $22.39 | 13,400 |
| 02/04/2026 | $21.94 | $22.18 | $21.89 | $22.12 | 29,400 |
| 01/04/2026 | $22.08 | $22.15 | $22.00 | $22.08 | 324,400 |
| 31/03/2026 | $21.75 | $21.99 | $21.73 | $21.99 | 24,200 |
| 30/03/2026 | $21.63 | $21.67 | $21.46 | $21.55 | 25,500 |