# PBP (Invesco S&P 500 BuyWrite ETF)

Invesco · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, PBP paid 11.8% in cash and finished 0.6 points ahead of SPY.

## Key facts

- PBP, cash paid, 1 year, on its starting price: 11.8%, as of Sep 11, 2026.
- PBP, total return, 1 year: +18.1%, as of Sep 11, 2026.
- PBP, against SPY: +0.6 pts, as of Sep 11, 2026.
- PBP, latest payout, annualized: 11.4%, as of Sep 11, 2026.
- PBP, net assets: $380m (the issuer daily holdings, added up, as of Sep 10, 2026).
- PBP, expense ratio: 0.29% (485BPOS XBRL, Aug 27, 2026).

## PBP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.8% | +2.5% | +5.3% | +3.3% | +2.0 pts |
| 6 months | 5.6% | +4.6% | +10.5% | +16.0% | −5.5 pts |
| 1 year | 11.8% | +5.1% | +18.1% | +17.5% | +0.6 pts |
| 3 years | 31.8% | +6.0% | +44.9% | +77.9% | −33.0 pts |
| Since launch | 101.2% | +7.8% | +197.9% | +804.4% | −606.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $380m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Latest payout, annualized | 11.4% | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Aug 27, 2026 |
| Cash paid, last 12 months, over today’s price | 11.3% | ETFIQ |
| Launched | Jan 4, 2010 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.221 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.6315 | ETFIQ |

## Questions

### How much has PBP paid over the last year?

Over the year to Sep 11, 2026, PBP paid 11.8% of its starting price in cash distributions, while the price rose 5.1%.

### Is PBP ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, PBP returned +18.1% against +17.5% for S&P 500 (SPY), so a holder was ahead of it by 0.6 points.

### How often does PBP pay, and how much?

PBP pays monthly. The latest distribution annualizes to 11.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does PBP next pay a distribution?

PBP pays monthly. The last distribution went ex on Aug 24, 2026 at $0.221 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does PBP cost?

The prospectus expense ratio is 0.29% a year.


## Cite this page

ETFIQ, PBP, data as of Sep 11, 2026. https://etfiq.com/funds/pbp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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