PBP vs PBUS
Invesco S and P 500 BuyWrite ETF against Invesco MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
93%
458 shared positions
Fee gap
25 bp
PBUS is cheaper
1-year return gap
10.8 pts
PBUS is ahead
Larger fund
PBUS
$10.7B
Side by side
| PBP | PBUS | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | Invesco MSCI USA ETF |
| Issuer | Invesco | Invesco |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.04% |
| Assets | $390M | $10.7B |
| Average daily dollar volume | $1.8M | $54M |
| Listed | Dec 20, 2007 | Sep 22, 2017 |
| FrenzyCap score | 71 | 91 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +2.1% | +4.7% |
| Year to date | +2.1% | +13.2% |
| 1-year return | +3.9% | +14.7% |
| 30-day volatility | 6.7% | 10.1% |
| Worst drawdown, 1 year | −6.6% | −9.3% |
| Trailing 12-month yield | 11.31% | 0.99% |
| Holdings | 507 | 540 |
| Top 10 weight | 39.6% | 38.2% |
| Look-through P/E | 25.8 | 25.9 |
| Holdings vs fair value | +2.0% | +2.4% |
| Holdings above 200-day average | 69% | 64% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$194M thru May 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of PBP · 97% of PBUS| Holding | PBP | PBUS |
|---|---|---|
| NVDA | 8.50% | 7.77% |
| AAPL | 7.47% | 6.94% |
| MSFT | 5.86% | 4.81% |
| AMZN | 3.76% | 3.94% |
| GOOGL | 3.10% | 3.35% |
| AVGO | 2.57% | 3.05% |
| GOOG | 2.49% | 2.77% |
| META | 2.46% | 2.08% |
| MU | 1.85% | 1.65% |
| TSLA | 1.54% | 1.86% |
| LLY | 1.42% | 1.34% |
| AMD | 1.53% | 1.27% |
| JPM | 1.35% | 1.23% |
| BRK.B | 1.43% | 0.99% |
| XOM | 1.03% | 0.93% |
| V | 0.94% | 0.83% |
| JNJ | 0.98% | 0.82% |
| INTC | 0.92% | 0.78% |
| WMT | 0.71% | 0.77% |
| CSCO | 0.65% | 0.72% |
| MA | 0.69% | 0.63% |
| COST | 0.62% | 0.64% |
| LRCX | 0.63% | 0.60% |
| ABBV | 0.71% | 0.58% |
| CAT | 0.57% | 0.62% |
Sector mix of the stock holdings
| Sector | PBP | PBUS | Gap |
|---|---|---|---|
| Technology | 49.1% | 46.9% | +2.2% |
| Industrials | 10.8% | 11.1% | −0.3% |
| Consumer Discretionary | 10.1% | 10.9% | −0.8% |
| Financials | 9.3% | 9.1% | +0.3% |
| Health Care | 8.4% | 7.6% | +0.8% |
| Consumer Staples | 3.2% | 3.2% | +0.0% |
| Energy | 2.9% | 2.6% | +0.4% |
| Utilities | 2.5% | 2.8% | −0.3% |
| Materials | 1.9% | 2.1% | −0.3% |
| Real Estate | 1.7% | 1.8% | −0.1% |
| Communication Services | 1.5% | 1.7% | −0.2% |
More: full overlap table · PBP holdings · PBUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.