PBUS vs SPMO: Differences, Returns & Fees

PBUS and SPMO hold 33% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $10.8bn for Invesco MSCI USA ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

PBUS costs 0.09 points a year less; their one-year returns differ by 8.2 points; SPMO is 2.2 times larger.

PBUS vs SPMO: Differences, Returns & Fees
PBUSSPMO
Expense ratio0.04%0.13%
Net assets$10.8bn$23.3bn
Total return, 1 year+16.9%+25.1%
What it tracksMSCI USA IndexS&P 500 Momentum Index
Holdings in common33%
Holdings datedOct 10, 2026Oct 10, 2026
Top ten holdings, share of the fund38.2%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
PBUS total return, 1 year
+25.1%
SPMO total return, 1 year
0.04%
PBUS expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, PBUS and SPMO hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding PBUS SPMO
Apple Inc 7.34% 9.11%
Alphabet Inc 3.06% 4.93%
Alphabet Inc 2.42% 3.96%
Micron Technology Inc 1.73% 9.20%
Advanced Micro Devices Inc 1.47% 5.61%
ExxonMobil Holdings Corp 1.04% 3.16%
Johnson & Johnson 0.94% 4.46%
Cisco Systems Inc 0.69% 2.54%
Intel Corp 0.68% 4.85%
Applied Materials Inc 0.60% 2.75%
Lam Research Corp 0.59% 2.91%
Caterpillar Inc 0.55% 1.99%
Only in PBUS
NVIDIA Corp 7.83%
Microsoft Corp 5.61%
Amazon.com Inc 3.77%
Broadcom Inc 2.43%
Meta Platforms Inc 2.34%
Tesla Inc 1.63%
Eli Lilly & Co 1.40%
JPMorgan Chase & Co 1.32%
Only in SPMO
Viatris Inc 0.15%
Host Hotels & Resorts Inc 0.10%
APA Corp 0.09%
Assurant Inc 0.07%
Invesco Ltd 0.05%
Federal Realty Investment Trust 0.05%
Franklin Templeton Inc 0.04%
Invesco Government & Agency Portfolio 0.03%

Check overlap with more funds →

On the same fields

PBUS
Invesco MSCI USA ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +16.9% +25.1%
Expense ratio 0.04% 0.13%
Already in the S&P 500 96.7% 100.0%
Holdings 516 101
Net assets $10.8bn $23.3bn

PBUS and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About PBUS

PBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 38.2%.

About SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PBUS or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, PBUS returned +16.9% and SPMO +25.1%.
Which is cheaper, PBUS or SPMO?
PBUS is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PBUS and SPMO overlap with the S&P 500?
By their latest filed holdings, 97% of PBUS and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, PBUS against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/pbus-vs-spmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.