PBP vs XVV
Invesco S and P 500 BuyWrite ETF against iShares ESG Select Screened S&P 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
435 shared positions
Fee gap
21 bp
XVV is cheaper
1-year return gap
9.8 pts
XVV is ahead
Larger fund
XVV
$899M
Side by side
| PBP | XVV | |
|---|---|---|
| Fund | Invesco S and P 500 BuyWrite ETF | iShares ESG Select Screened S&P 500 ETF |
| Issuer | Invesco | iShares |
| Category | Covered Call | ESG & Values |
| Expense ratio | 0.29% | 0.08% |
| Assets | $390M | $899M |
| Average daily dollar volume | $1.8M | $862K |
| Listed | Dec 20, 2007 | Sep 22, 2020 |
| FrenzyCap score | 71 | 69 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +2.1% | +5.0% |
| Year to date | +2.1% | +11.9% |
| 1-year return | +3.9% | +13.7% |
| 30-day volatility | 6.7% | 10.6% |
| Worst drawdown, 1 year | −6.6% | −10.8% |
| Trailing 12-month yield | 11.31% | 0.92% |
| Holdings | 507 | 441 |
| Top 10 weight | 39.6% | 42.4% |
| Look-through P/E | 25.8 | 25.8 |
| Holdings vs fair value | +2.0% | +0.4% |
| Holdings above 200-day average | 69% | 68% |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | 25.6% | 14.3% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 20, 2026issuer 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
84% of PBP · 100% of XVV| Holding | PBP | XVV |
|---|---|---|
| NVDA | 8.50% | 9.48% |
| AAPL | 7.47% | 8.97% |
| MSFT | 5.86% | 7.15% |
| GOOGL | 3.10% | 3.61% |
| AVGO | 2.57% | 2.88% |
| GOOG | 2.49% | 2.89% |
| MU | 1.85% | 1.83% |
| TSLA | 1.54% | 1.91% |
| BRK.B | 1.43% | 1.82% |
| LLY | 1.42% | 1.85% |
| JPM | 1.35% | 1.61% |
| V | 0.94% | 1.25% |
| INTC | 0.92% | 0.82% |
| ABBV | 0.71% | 0.93% |
| MA | 0.69% | 0.91% |
| PLTR | 0.66% | 0.80% |
| CSCO | 0.65% | 0.76% |
| COST | 0.62% | 0.80% |
| LRCX | 0.63% | 0.60% |
| AMAT | 0.62% | 0.58% |
| CAT | 0.57% | 0.60% |
| MRK | 0.55% | 0.66% |
| BAC | 0.54% | 0.60% |
| PG | 0.52% | 0.67% |
| KO | 0.51% | 0.66% |
Sector mix of the stock holdings
| Sector | PBP | XVV | Gap |
|---|---|---|---|
| Technology | 49.1% | 50.3% | −1.2% |
| Industrials | 10.8% | 10.3% | +0.6% |
| Financials | 9.3% | 11.2% | −1.9% |
| Health Care | 8.4% | 9.2% | −0.9% |
| Consumer Discretionary | 10.1% | 7.0% | +3.1% |
| Consumer Staples | 3.2% | 3.2% | −0.0% |
| Utilities | 2.5% | 1.9% | +0.6% |
| Materials | 1.9% | 2.2% | −0.3% |
| Energy | 2.9% | 0.9% | +2.1% |
| Real Estate | 1.7% | 2.1% | −0.4% |
| Communication Services | 1.5% | 1.6% | −0.1% |
More: full overlap table · PBP holdings · XVV 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.