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PBUSvsILCBETF Comparison

ETF 1

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full PBUS fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

-0.42%

Full ILCB fund page

Invesco PureBeta MSCI USA ETF (PBUS) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. PBUS is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for ILCB. PBUS is up 4.43% year-to-date (YTD) with -$271M in YTD flows. ILCB performs better with 5.13% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of PBUS and ILCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBUS vs ILCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUS ILCB	+12.61%+12.86%	+2.43%+3.03%	+4.43%+5.13%	+30.33%+31.12%	+78.96%+81.57%	+79.11%+78.87%
Flows	PBUS ILCB	+$161M-$9M	-$282M-$14M	-$271M-$14M	+$2.77B+$9M	+$5.26B-$68M	+$5.89B-$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUS ILCB	+15.42%+15.79%	+12.59%+12.70%	+15.07%+15.14%	+17.16%+17.29%
Max drawdown	PBUS ILCB	-9.04%-9.09%	-9.06%-9.09%	-19.13%-19.10%	-25.42%-25.46%
Max drawdown duration	PBUS ILCB	76d76d	77d76d	126d126d	715d715d

Trading data

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	PBUS	ILCB
Last sale 4/29/2026 at 6:37 PM	$71.06	$98.43
Previous close 04/28/2026	$71.31	$98.95
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	PBUS	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:37 PM

Live

Closed

	PBUS	ILCB
Last price	$71.06	$98.43
1D performance	-0.36%	-0.53%
AuM	$10.74 B	$1.22 B
E/R	0.04%	0.03%

Characteristics

	PBUS	ILCB
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	MSCI USA Index	Morningstar US Large-Mid Cap Index
N° of holdings	503	497
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	June 28, 2004
ESG	No	No

More PBUS data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

PBUS

USA

96.7%

Other

3.3%

ILCB

USA

96.78%

Other

3.22%

Sectors

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

ILCB

Information Techn.

33.67%

Communication Ser.

10.33%

Financials

10.22%

Consumer Discreti.

10.01%

Health Care

9.38%

Industrials

8.46%

Other

17.94%

Diversification

PBUS

Total weight of top 15 holdings out of 15

40.8%

ILCB

Total weight of top 15 holdings out of 15

41.64%

Top 15 holdings

Data as of March 31, 2026

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

ILCB

NVIDIA

7.18%

APPLE

6.54%

MICROSOFT-T

4.83%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.55%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.20%

TESLA

1.84%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.39%

LILLY

1.29%

EXXON

1.24%

JOHNSON&JOHNSON

1.03%

WALMART INC

0.94%

Frequently asked questions about PBUS and ILCB

How have the PBUS and ILCB ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while ILCB has returned 5.13%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: PBUS or ILCB?

Year-to-date, the PBUS ETF saw -$271M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: PBUS or ILCB?

Over the past year, PBUS had a volatility of 12.59%, while ILCB experienced 12.7%.

Which ETF is bigger: PBUS or ILCB?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the PBUS and ILCB ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

PBUSvsILCBETF Comparison

Invesco PureBeta MSCI USA ETF

iShares Morningstar U.S. Equity ETF

PBUS vs ILCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBUS and ILCB ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while ILCB has returned 5.13%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: PBUS or ILCB?

Year-to-date, the PBUS ETF saw -$271M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: PBUS or ILCB?

Over the past year, PBUS had a volatility of 12.59%, while ILCB experienced 12.7%.

Which ETF is bigger: PBUS or ILCB?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while ILCB manages $1.22 B.

What sectors do the PBUS and ILCB ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ILCB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the PBUS ETF and ILCB ETF?

PBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PBUS or ILCB?

PBUS holds 538 securities with 40.8% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 41.64%.

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