Fund comparison · from official SEC filings
ABHIX vs GTOQ: how much do they overlap?
High-Yield Fund and Invesco High Yield Systematic Bond ETF
vs
Shared holdings
Company
ABHIX
GTOQ
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
0.30%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
0.38%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
0.16%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.35%
0.50%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.08%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
0.21%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.36%
0.45%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
0.16%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
0.41%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
0.39%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
0.05%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
0.20%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
0.17%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.39%
0.42%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
0.05%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
0.10%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.40%
0.11%
N
NGL 8.125 02.15.29 144ANGL ENRGY OP/FIN CORP
0.40%
0.15%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.40%
0.25%
P
PCG 5 07.01.28PG&E CORP
0.40%
0.24%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.40%
0.30%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.39%
0.15%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.39%
0.11%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.39%
0.12%
A
ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC
0.39%
0.24%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.41%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.40%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.40%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.40%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.40%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.39%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.39%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.39%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.39%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.39%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.39%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.39%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.39%
S
SM 6.75 09.15.26SM ENERGY CO
0.38%
Only in GTOQ
?
—Invesco Private Prime Fund
14.26%
?
—Invesco Private Government Fund
5.72%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
E
ENS 4.375 12.15.27 144AENERSYS
0.46%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.41%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.40%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.39%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.38%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.37%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.37%
H
HILCRP 6.875 05.15.34 144AHILCORP ENERGY I/HILCORP
0.37%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.36%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.