PBP vs VOXP
Invesco S and P 500 BuyWrite ETF against Vox Populi ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
423 shared positions
Fee gap
1 bp
PBP is cheaper
1-year return gap
—
Larger fund
PBP
$388M
Side by side
| PBP | VOXP | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | Vox Populi ETF |
| Issuer | Invesco | Vox |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.29% | 0.30% |
| Assets | $388M | $5.8M |
| Average daily dollar volume | $1.8M | $23K |
| Listed | Dec 20, 2007 | Nov 3, 2022 |
| FrenzyCap score | 71 | 36 |
| 1-month return | 0.0% | −0.5% |
| 3-month return | +1.1% | +4.6% |
| Year to date | +1.5% | — |
| 1-year return | +3.2% | — |
| 30-day volatility | 6.9% | 11.5% |
| Worst drawdown, 1 year | −6.6% | −4.4% |
| Trailing 12-month yield | 11.38% | 0.53% |
| Holdings | 507 | 508 |
| Top 10 weight | 39.6% | 38.3% |
| Look-through P/E | 26.0 | 25.5 |
| Holdings vs fair value | +3.0% | +3.1% |
| Holdings above 200-day average | 69% | 67% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 25.9% | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Jul 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
97% of PBP · 95% of VOXP| Holding | PBP | VOXP |
|---|---|---|
| NVDA | 8.50% | 7.17% |
| AAPL | 7.47% | 6.64% |
| MSFT | 5.86% | 5.17% |
| AMZN | 3.76% | 4.58% |
| GOOGL | 3.10% | 6.32% |
| AVGO | 2.57% | 2.58% |
| META | 2.46% | 1.82% |
| LLY | 1.42% | 1.37% |
| TSLA | 1.54% | 1.34% |
| MU | 1.85% | 1.32% |
| JPM | 1.35% | 1.31% |
| BRK.B | 1.43% | 1.30% |
| AMD | 1.53% | 1.13% |
| XOM | 1.03% | 0.94% |
| V | 0.94% | 1.08% |
| JNJ | 0.98% | 0.88% |
| WMT | 0.71% | 1.15% |
| MA | 0.69% | 0.77% |
| CSCO | 0.65% | 0.68% |
| ABBV | 0.71% | 0.65% |
| INTC | 0.92% | 0.63% |
| COST | 0.62% | 0.64% |
| AMAT | 0.62% | 0.58% |
| CVX | 0.62% | 0.56% |
| CAT | 0.57% | 0.55% |
Sector mix of the stock holdings
| Sector | PBP | VOXP | Gap |
|---|---|---|---|
| Technology | 49.1% | 43.6% | +5.5% |
| Consumer Discretionary | 10.1% | 11.1% | −1.0% |
| Industrials | 10.8% | 10.2% | +0.6% |
| Financials | 9.3% | 10.2% | −0.9% |
| Health Care | 8.4% | 7.0% | +1.4% |
| Consumer Staples | 3.2% | 3.3% | −0.1% |
| Energy | 2.9% | 3.1% | −0.2% |
| Utilities | 2.5% | 2.9% | −0.4% |
| Materials | 1.9% | 1.8% | +0.1% |
| Real Estate | 1.7% | 1.7% | +0.0% |
| Communication Services | 1.5% | 1.7% | −0.2% |
More: full overlap table · PBP holdings · VOXP 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.