PBP vs TACU
Invesco S and P 500 BuyWrite ETF against T. Rowe Price Active Core U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
424 shared positions
Fee gap
29 bp
TACU is cheaper
1-year return gap
—
Larger fund
PBP
$392M
Side by side
| PBP | TACU | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | T. Rowe Price Active Core U.S. Equity ETF |
| Issuer | Invesco | T. Rowe Price |
| Category | Covered Call | Total Market |
| Expense ratio | 0.29% | 0.00% |
| Assets | $392M | $14M |
| Average daily dollar volume | $1.7M | $139K |
| Listed | Dec 20, 2007 | Dec 10, 2025 |
| FrenzyCap score | 71 | 53 |
| 1-month return | +1.4% | +3.0% |
| 3-month return | +1.9% | +4.3% |
| Year to date | +3.0% | +14.8% |
| 1-year return | +5.3% | — |
| 30-day volatility | 6.1% | 10.2% |
| Worst drawdown, 1 year | −6.6% | −8.9% |
| Trailing 12-month yield | 11.25% | — |
| Holdings | 506 | 565 |
| Top 10 weight | 38.1% | 33.8% |
| Look-through P/E | 25.3 | 25.6 |
| Holdings vs fair value | +1.8% | +2.0% |
| Holdings above 200-day average | 72% | 71% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
99% of PBP · 93% of TACU| Holding | PBP | TACU |
|---|---|---|
| NVDA | 7.65% | 6.92% |
| AAPL | 7.14% | 6.07% |
| MSFT | 5.43% | 4.12% |
| GOOGL | 3.28% | 3.77% |
| AMZN | 4.18% | 3.17% |
| AVGO | 2.90% | 2.57% |
| META | 1.92% | 1.89% |
| GOOG | 2.65% | 1.81% |
| MU | 1.46% | 1.85% |
| LLY | 1.43% | 1.41% |
| TSLA | 1.38% | 1.65% |
| BRK.B | 1.48% | 1.22% |
| JPM | 1.48% | 1.17% |
| AMD | 1.22% | 1.16% |
| V | 0.96% | 0.90% |
| JNJ | 0.97% | 0.79% |
| XOM | 1.01% | 0.78% |
| CSCO | 0.72% | 0.76% |
| INTC | 0.67% | 0.82% |
| WMT | 0.77% | 0.64% |
| BAC | 0.64% | 0.67% |
| AMAT | 0.63% | 0.99% |
| MA | 0.73% | 0.60% |
| CAT | 0.59% | 0.75% |
| UNH | 0.59% | 0.59% |
Sector mix of the stock holdings
| Sector | PBP | TACU | Gap |
|---|---|---|---|
| Technology | 45.7% | 44.0% | +1.7% |
| Industrials | 11.5% | 13.0% | −1.5% |
| Consumer Discretionary | 10.9% | 10.1% | +0.8% |
| Financials | 10.3% | 9.9% | +0.4% |
| Health Care | 8.4% | 8.1% | +0.3% |
| Consumer Staples | 3.4% | 3.2% | +0.2% |
| Utilities | 2.8% | 2.9% | −0.1% |
| Energy | 2.9% | 2.5% | +0.4% |
| Materials | 2.0% | 2.1% | −0.1% |
| Real Estate | 1.9% | 2.1% | −0.2% |
| Communication Services | 1.5% | 1.6% | −0.0% |
More: full overlap table · PBP holdings · TACU 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.