Invesco S&P 500 BuyWrite ETF
Symbol: PBP
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 20/12/2007
Latest Date: 02/04/2026
Current Price: $22.12
Expense Ratio: 0.29%
Assets Under Management
$329.3M
0.82% 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
-3.28%
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
-1.50%
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
5.72%
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
10.91%
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
22.06%
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
36.49%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.045%
Best Day
8.914%
09/04/2025
Worst Day
-5.574%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $21.78 | $21.78 | $21.52 | $21.56 | 72,300 |
| 26/03/2026 | $21.94 | $21.96 | $21.76 | $21.80 | 58,600 |
| 25/03/2026 | $21.98 | $22.03 | $21.95 | $22.00 | 50,000 |
| 24/03/2026 | $21.89 | $21.95 | $21.88 | $21.92 | 13,000 |
| 23/03/2026 | $22.04 | $22.05 | $21.90 | $21.95 | 22,500 |
| 20/03/2026 | $22.13 | $22.13 | $21.82 | $21.91 | 47,200 |