USA Large-Cap Passive Equities

Invesco S&P 500 BuyWrite ETF

The Invesco S&P 500 BuyWrite ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM (the “Underlying Index”).

$23.41

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 358 M
Inception date December 20, 2007
Holdings 506
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +4.8% +11.3% Div
3 Years (avg.) +3.0% +11.3% Div
5 Years (avg.) +0.1% +11.3% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

7.58% 1 Year
10.59% 3 Years
12.06% 5 Years
13.99% 10 Years

Max Drawdown

-6.39% 1 Year
-16.78% 3 Years
-22.21% 5 Years
-36.23% 10 Years

Sharpe Ratio

0.02 1 Year
-0.09 3 Years
-0.29 5 Years
-0.17 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -6.4% -3.9% -1.3% -0.9% -0.9% 0.0% 0.0% -1.1% -0.1% -0.7% 0.5% -0.7% -0.1% 0.5% 0.3%
2012 -1.4% 1.4% 1.0% 0.6% 1.3% 1.1% -0.3% 0.7% 0.0% 1.3% -0.2% 0.5% 1.1% 0.8%
2013 4.3% 2.2% 1.2% 2.0% 1.6% -0.1% 1.0% 0.2% 1.6% 0.0% 0.7% 1.3% 1.0%
2014 0.2% -0.3% 1.2% 0.9% -1.0% 0.4% -0.4% 1.2% -0.5% 0.3% 1.0% 0.7%
2015 -0.7% 1.7% 1.2% -1.3% 0.5% -0.5% 1.4% -0.6% 0.3% 1.1% 0.8%
2016 4.3% 2.2% -1.5% 0.8% -0.5% 1.7% -0.6% 0.5% 1.3% 0.9%
2017 0.1% -4.2% -0.4% -1.6% 1.2% -1.4% -0.1% 1.0% 0.6%
2018 -8.4% -0.6% -2.2% 1.5% -1.7% -0.1% 1.1% 0.6%
2019 7.9% 1.0% 5.0% 0.1% 1.6% 2.8% 2.0%
2020 -5.4% 3.7% -2.3% 0.1% 1.8% 1.0%
2021 13.6% -0.8% 2.1% 3.7% 2.4%
2022 -13.4% -3.3% 0.6% -0.3%
2023 8.0% 8.3% 4.5%
2024 8.7% 2.8%
2025 -2.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
29%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
34.3%
1y 3y N/A N/A
Mega Cap
65.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
27.5% Top 5 Holdings
39.1% Top 10 Holdings
63.7% Top 50 Holdings
75.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
8.0%
AAPL Apple Inc
6.6%
MSFT Microsoft Corporation
5.0%
AMZN Amazon.com Inc.
4.3%
GOOG Alphabet Inc
3.7%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.84T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.03% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.16 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.76 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.87 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.66 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.12 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.43 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.77 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 9.94 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.59 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.40% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +77.9% +55.1%
Return on Equity Equity divided by market cap. 37.74% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.57% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.47% 3.60%

Sectors

Manufacturing 46.8%
Information 19.9%
Finance and Insurance 8.8%
Retail Trade 7.8%
Utilities 2.0%
Financial Services 2.0%
Transportation and Warehousing 1.7%
Management of Companies and Enterprises 1.6%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Energy 1.0%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.6%
Accommodation and Food Services 0.5%
Construction 0.5%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.2%
Industrials 0.2%
Public Administration 0.1%
Healthcare 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.0%
Technology 0.0%
Finance 0.0%
Communication Services 0.0%
Other 2.3%

Countries

United States 98.0%
Ireland 1.1%
United Kingdom 0.4%
Switzerland 0.3%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%

Stock Screener

Select filters to narrow down the 487 investments below

487 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.67T
P/E Ratio 29.4
Dividends 0.2%
Total Investment $27.39M
Weight 7.65%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 38.1
Dividends 0.3%
Total Investment $25.56M
Weight 7.14%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.84T
P/E Ratio 28.8
Dividends 0.7%
Total Investment $19.44M
Weight 5.43%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.71T
P/E Ratio 20.0
Dividends 0.0%
Total Investment $14.97M
Weight 4.18%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $11.76M
Weight 3.28%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.69T
P/E Ratio 44.1
Dividends 0.7%
Total Investment $10.38M
Weight 2.90%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.16T
P/E Ratio 16.9
Dividends 0.3%
Total Investment $9.49M
Weight 2.65%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $6.88M
Weight 1.92%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $890.62B
P/E Ratio 14.3
Dividends 1.8%
Total Investment $5.31M
Weight 1.48%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $5.28M
Weight 1.48%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.21T
P/E Ratio 14.3
Dividends 0.0%
Total Investment $5.23M
Weight 1.46%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $5.12M
Weight 1.43%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.46T
P/E Ratio 314.1
Dividends 0.0%
Total Investment $4.93M
Weight 1.38%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1.03T
P/E Ratio 160.9
Dividends 0.0%
Total Investment $4.37M
Weight 1.22%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.41T
P/E Ratio 21.1
Dividends 2.5%
Total Investment $3.63M
Weight 1.01%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.01B
P/E Ratio 29.6
Dividends 2.1%
Total Investment $3.48M
Weight 0.97%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $673.37B
P/E Ratio 30.6
Dividends 0.7%
Total Investment $3.42M
Weight 0.96%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $829.71B
P/E Ratio 37.6
Dividends 0.9%
Total Investment $2.75M
Weight 0.77%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $484.35B
P/E Ratio 30.3
Dividends 0.6%
Total Investment $2.61M
Weight 0.73%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $442.23B
P/E Ratio 33.4
Dividends 1.5%
Total Investment $2.58M
Weight 0.72%

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