Invesco S&P 500 BuyWrite ETF (PBP)

• Market cap: $103M
• 1 day: 1.55%
• 5 days: 1.11%
• 1 month: 2.69%
• 3 months: 3.10%
• 6 months: 6.01%
• Year to date: 9.04%
• 1 year: 10.05%
• 5 years: 5.20%
• 10 years: 12.89%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 50 [Q2] → 51 (+1) [Q3]

12.58% less ownership

Funds ownership: 62.16% [Q2] → 49.59% (-12.58%) [Q3]

22% less capital invested

Capital invested by funds: $57.9M [Q2] → $45.3M (-$12.6M) [Q3]