OMFL vs PBUS
Invesco Russell 1000 Dynamic Multifactor ETF against Invesco MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
409 shared positions
Fee gap
25 bp
PBUS is cheaper
1-year return gap
2.9 pts
OMFL is ahead
Larger fund
PBUS
$11.6B
Side by side
| OMFL | PBUS | |
|---|---|---|
| Fund | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco MSCI USA ETF |
| Issuer | Invesco | Invesco |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.29% | 0.04% |
| Assets | $4.8B | $11.6B |
| Average daily dollar volume | $13M | $52M |
| Listed | Nov 8, 2017 | Sep 22, 2017 |
| FrenzyCap score | 75 | 90 |
| 1-month return | +3.3% | +2.7% |
| 3-month return | +3.7% | +3.9% |
| Year to date | +16.9% | +14.1% |
| 1-year return | +18.3% | +15.3% |
| 30-day volatility | 8.7% | 9.9% |
| Worst drawdown, 1 year | −7.8% | −9.3% |
| Trailing 12-month yield | 0.82% | 0.99% |
| Holdings | 636 | 517 |
| Top 10 weight | 37.1% | 38.2% |
| Look-through P/E | 26.7 | 26.9 |
| Holdings vs fair value | +0.8% | +1.1% |
| Holdings above 200-day average | 77% | 74% |
| Net flow, latest 3 reported months | −$74M thru May 2026 | +$194M thru May 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
95% of OMFL · 92% of PBUS| Holding | OMFL | PBUS |
|---|---|---|
| AAPL | 9.10% | 7.47% |
| MSFT | 6.60% | 5.51% |
| NVDA | 5.41% | 7.92% |
| GOOGL | 2.99% | 3.06% |
| GOOG | 2.42% | 2.41% |
| AMZN | 1.88% | 3.68% |
| LLY | 1.93% | 1.40% |
| META | 1.38% | 2.37% |
| XOM | 1.28% | 1.04% |
| MU | 1.04% | 1.75% |
| V | 2.94% | 0.93% |
| JNJ | 1.41% | 0.92% |
| AVGO | 0.82% | 2.43% |
| Berkshire Hathaway Inc | 0.82% | 1.08% |
| WMT | 0.74% | 0.72% |
| ABBV | 0.77% | 0.72% |
| MA | 2.23% | 0.70% |
| CSCO | 1.63% | 0.68% |
| AMD | 0.68% | 1.51% |
| COST | 1.42% | 0.63% |
| AMAT | 0.97% | 0.60% |
| LRCX | 1.44% | 0.60% |
| PG | 0.95% | 0.52% |
| GE | 0.63% | 0.47% |
| PM | 0.65% | 0.47% |
Sector mix of the stock holdings
| Sector | OMFL | PBUS | Gap |
|---|---|---|---|
| Technology | 43.4% | 48.1% | −4.7% |
| Industrials | 18.4% | 10.8% | +7.6% |
| Health Care | 11.9% | 8.3% | +3.7% |
| Consumer Discretionary | 8.9% | 10.0% | −1.1% |
| Financials | 2.9% | 8.0% | −5.1% |
| Consumer Staples | 4.5% | 3.1% | +1.3% |
| Energy | 2.2% | 3.0% | −0.8% |
| Materials | 2.5% | 2.0% | +0.6% |
| Utilities | 1.6% | 2.6% | −1.0% |
| Communication Services | 1.5% | 1.4% | +0.1% |
| Real Estate | 1.3% | 1.6% | −0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · OMFL holdings · PBUS 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.