PBP vs SFY
Invesco S and P 500 BuyWrite ETF against SoFi Select 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
440 shared positions
Fee gap
24 bp
SFY is cheaper
1-year return gap
13.9 pts
SFY is ahead
Larger fund
SFY
$706M
Side by side
| PBP | SFY | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | SoFi Select 500 ETF |
| Issuer | Invesco | SoFi |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.05% |
| Assets | $390M | $706M |
| Average daily dollar volume | $1.8M | $2.1M |
| Listed | Dec 20, 2007 | Apr 10, 2019 |
| FrenzyCap score | 71 | 68 |
| 1-month return | −0.2% | −1.3% |
| 3-month return | +2.1% | +5.3% |
| Year to date | +2.1% | +16.2% |
| 1-year return | +3.9% | +17.7% |
| 30-day volatility | 6.7% | 13.5% |
| Worst drawdown, 1 year | −6.6% | −10.8% |
| Trailing 12-month yield | 11.31% | 0.81% |
| Holdings | 507 | 505 |
| Top 10 weight | 39.6% | 44.4% |
| Look-through P/E | 25.8 | 27.7 |
| Holdings vs fair value | +2.0% | +1.9% |
| Holdings above 200-day average | 69% | 73% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$6.3M thru May 2026 |
| 30-day implied volatility | 25.6% | 15.4% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 14, 2026third-party data |
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 SFY| Holding | PBP | SFY |
|---|---|---|
| NVDA | 8.50% | 15.31% |
| MSFT | 5.86% | 5.26% |
| AAPL | 7.47% | 5.20% |
| AMZN | 3.76% | 2.96% |
| AVGO | 2.57% | 3.44% |
| META | 2.46% | 2.44% |
| GOOGL | 3.10% | 2.14% |
| GOOG | 2.49% | 1.99% |
| MU | 1.85% | 3.17% |
| AMD | 1.53% | 1.66% |
| LLY | 1.42% | 2.48% |
| TSLA | 1.54% | 1.21% |
| INTC | 0.92% | 1.00% |
| JPM | 1.35% | 0.81% |
| JNJ | 0.98% | 0.75% |
| V | 0.94% | 0.72% |
| WMT | 0.71% | 0.90% |
| ABBV | 0.71% | 0.89% |
| MA | 0.69% | 0.69% |
| PLTR | 0.66% | 1.68% |
| LRCX | 0.63% | 0.62% |
| XOM | 1.03% | 0.61% |
| BRK.B | 1.43% | 0.59% |
| CSCO | 0.65% | 0.49% |
| GE | 0.50% | 0.45% |
Sector mix of the stock holdings
| Sector | PBP | SFY | Gap |
|---|---|---|---|
| Technology | 49.1% | 55.9% | −6.8% |
| Industrials | 10.8% | 9.0% | +1.8% |
| Consumer Discretionary | 10.1% | 8.0% | +2.1% |
| Health Care | 8.4% | 9.1% | −0.8% |
| Financials | 9.3% | 7.0% | +2.4% |
| Consumer Staples | 3.2% | 2.3% | +0.9% |
| Energy | 2.9% | 2.1% | +0.8% |
| Utilities | 2.5% | 2.0% | +0.5% |
| Materials | 1.9% | 1.9% | −0.0% |
| Real Estate | 1.7% | 1.3% | +0.4% |
| Communication Services | 1.5% | 1.2% | +0.3% |
More: full overlap table · PBP holdings · SFY 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.