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PBUSvsKHPIETF 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

KHPI

Kensington Hedged Premium Income ETF

This fund is part of

Options Strategies

-0.16%

Full KHPI fund page

Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. Kensington Hedged Premium Income ETF (KHPI) is part of the Options Strategies segment. PBUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, KHPI's top sector exposures are Information Technology, Financials and Communication Services. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.96% for KHPI. PBUS is up 4.43% year-to-date (YTD) with -$271M in YTD flows. KHPI performs worse with 2.4% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of PBUS and KHPI 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 KHPI 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 KHPI	+12.61%+7.53%	+2.43%+1.40%	+4.43%+2.40%	+30.33%+17.92%	+78.96%n/a	+79.11%n/a
Flows	PBUS KHPI	+$161M+$16M	-$282M+$67M	-$271M+$97M	+$2.77B+$235M	+$5.26B-	+$5.89B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUS KHPI	+15.42%+9.14%	+12.59%+7.03%	+15.07%n/a	+17.16%n/a
Max drawdown	PBUS KHPI	-9.04%-6.36%	-9.06%-6.36%	-19.13%n/a	-25.42%n/a
Max drawdown duration	PBUS KHPI	76d50d	77d50d	126dn/a	715dn/a

Trading data

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	PBUS	KHPI
Last sale 4/29/2026 at 1:30 PM	$71.29	$25.68
Previous close 04/28/2026	$71.31	$25.72
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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KHPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PBUS	KHPI
Last price	$71.29	$25.68
1D performance	-0.03%	-0.17%
AuM	$10.74 B	$360.71 M
E/R	0.04%	0.96%

Characteristics

	PBUS	KHPI
Management strategy	Passive	Active
Provider	Invesco	Kensington Asset Management
Benchmark	MSCI USA Index	-
N° of holdings	503	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	September 3, 2024
ESG	No	No

More PBUS data on Trackinsight

More KHPI data on Trackinsight

Exposure

Countries

PBUS

USA

96.7%

Other

3.3%

KHPI

USA

95.48%

Other

4.52%

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%

KHPI

Information Techn.

33.46%

Financials

10.11%

Communication Ser.

10.1%

Consumer Discreti.

9.88%

Health Care

9.2%

Industrials

8.21%

Other

19.04%

Diversification

PBUS

Total weight of top 15 holdings out of 15

40.8%

KHPI

Total weight of top 15 holdings out of 15

41.85%

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%

KHPI

NVIDIA

7.48%

APPLE

6.57%

MICROSOFT-T

4.85%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.21%

TESLA

1.84%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.32%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about PBUS and KHPI

How have the PBUS and KHPI ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while KHPI has returned 2.4%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$97M for KHPI.

Which ETF is more volatile: PBUS or KHPI?

Over the past year, PBUS had a volatility of 12.59%, while KHPI experienced 7.03%.

Which ETF is bigger: PBUS or KHPI?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while KHPI manages $360.71 M.

What sectors do the PBUS and KHPI ETFs invest in?

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

PBUSvsKHPIETF Comparison

Invesco PureBeta MSCI USA ETF

Kensington Hedged Premium Income ETF

PBUS vs KHPI 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 KHPI ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while KHPI has returned 2.4%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$97M for KHPI.

Which ETF is more volatile: PBUS or KHPI?

Over the past year, PBUS had a volatility of 12.59%, while KHPI experienced 7.03%.

Which ETF is bigger: PBUS or KHPI?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while KHPI manages $360.71 M.

What sectors do the PBUS and KHPI ETFs invest in?

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

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

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

Which ETF is more diversified: PBUS or KHPI?

PBUS holds 538 securities with 40.8% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 41.85%.

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