PBUS vs XSPI
Invesco MSCI USA ETF against NEOS Boosted S&P 500 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
433 shared positions
Fee gap
94 bp
PBUS is cheaper
1-year return gap
—
Larger fund
PBUS
$10.7B
Side by side
| PBUS | XSPI | |
|---|---|---|
| Fund | Invesco MSCI USA ETF | NEOS Boosted S&P 500 High Income ETF |
| Issuer | Invesco | NEOS |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.04% | 0.98% |
| Assets | $10.7B | $73M |
| Average daily dollar volume | $54M | $4.0M |
| Listed | Sep 22, 2017 | Feb 2, 2026 |
| FrenzyCap score | 91 | 48 |
| 1-month return | −0.1% | −1.0% |
| 3-month return | +4.7% | +2.9% |
| Year to date | +13.2% | — |
| 1-year return | +14.7% | — |
| 30-day volatility | 10.1% | 13.1% |
| Worst drawdown, 1 year | −9.3% | −13.3% |
| Trailing 12-month yield | 0.99% | 12.49% |
| Holdings | 540 | 479 |
| Top 10 weight | 38.2% | 39.9% |
| Look-through P/E | 25.9 | 25.4 |
| Holdings vs fair value | +2.4% | +2.3% |
| Holdings above 200-day average | 64% | 65% |
| Net flow, latest 3 reported months | +$194M thru May 2026 | +$48M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 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
96% of PBUS · 91% of XSPI| Holding | PBUS | XSPI |
|---|---|---|
| NVDA | 7.77% | 7.40% |
| AAPL | 6.94% | 6.48% |
| MSFT | 4.81% | 4.24% |
| AMZN | 3.94% | 3.57% |
| GOOGL | 3.35% | 3.17% |
| AVGO | 3.05% | 2.69% |
| GOOG | 2.77% | 2.51% |
| TSLA | 1.86% | 1.79% |
| META | 2.08% | 1.70% |
| MU | 1.65% | 1.93% |
| LLY | 1.34% | 1.46% |
| AMD | 1.27% | 1.43% |
| JPM | 1.23% | 1.33% |
| BRK.B | 0.99% | 1.36% |
| XOM | 0.93% | 0.89% |
| V | 0.83% | 0.86% |
| JNJ | 0.82% | 0.93% |
| INTC | 0.78% | 0.97% |
| WMT | 0.77% | 0.76% |
| CSCO | 0.72% | 0.69% |
| MA | 0.63% | 0.63% |
| CAT | 0.62% | 0.69% |
| LRCX | 0.60% | 0.81% |
| COST | 0.64% | 0.59% |
| ABBV | 0.58% | 0.67% |
Sector mix of the stock holdings
| Sector | PBUS | XSPI | Gap |
|---|---|---|---|
| Technology | 46.9% | 42.7% | +4.2% |
| Consumer Discretionary | 10.9% | 10.0% | +0.9% |
| Industrials | 11.1% | 8.9% | +2.2% |
| Financials | 9.1% | 8.6% | +0.4% |
| Health Care | 7.6% | 7.3% | +0.3% |
| Consumer Staples | 3.2% | 3.1% | +0.1% |
| Utilities | 2.8% | 2.6% | +0.2% |
| Energy | 2.6% | 2.4% | +0.2% |
| Materials | 2.1% | 1.4% | +0.7% |
| Real Estate | 1.8% | 1.6% | +0.2% |
| Communication Services | 1.7% | 1.4% | +0.3% |
More: full overlap table · PBUS holdings · XSPI 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.