Fund comparison · from official SEC filings
ACCBX vs GTO: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Total Return Bond ETF
vs
Shared holdings
Company
ACCBX
GTO
?
—Invesco Private Prime Fund
7.46%
3.28%
?
—Invesco Private Government Fund
2.91%
1.16%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.59%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
0.66%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
0.52%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.08%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
0.36%
?
—QTS (PROJECT THUNDER)
0.47%
0.36%
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
0.04%
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
0.28%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
0.01%
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
0.22%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
0.16%
E
EDF 6.125 04.22.56 144AELECTRICITE DE FRANCE SA
0.33%
0.25%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
0.17%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
0.21%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.31%
0.00%
R
RZNCAN L 09.18.31 5RAISING CANE'S RESTAURAN
0.23%
0.29%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
0.06%
Z
ZAYO 2025-2A A2ZAYO 2025-2A A2
0.13%
0.28%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.27%
0.22%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.27%
0.23%
M
MS V5.073 01.30.37MORGAN STANLEY
0.26%
0.00%
Only in ACCBX
T
TRPXXINVESCO TREASURY-INST
0.75%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.29%
M
META 6.45 05.15.66META PLATFORMS INC
0.29%
U
USB V5.033 01.26.37US BANCORP
0.27%
B
BWLPK 2019-1A ARRBWLPK 2019-1A ARR
0.27%
T
T 4.125 04.30.33US TREASURY N/B
0.26%
E
ECLIPS 2026.1 AECLIPS 2026-1 A
0.23%
P
PNC F 10.26.29PNC FINANCIAL SERVICES
0.22%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.21%
T
T 3.875 05.15.29US TREASURY N/B
0.21%
M
MRK 5.75 05.22.46MERCK & CO INC
0.20%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.20%
S
STANLN V5.243 01.13.37 144aSTANDARD CHARTERED PLC
0.20%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.20%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
S
SANTAN V7.25 PERPBANCO SANTANDER SA
0.19%
N
NWMLIC 6.05 06.30.56 144ANORTHWESTERN MUTUAL LIFE
0.19%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.19%
Only in GTO
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
F
FNCL 6 5.11FNCL 6 5/11
0.52%
F
FN BZ6751FN BZ6751
0.49%
G
G2SF 5 5.11G2SF 5 5/11
0.49%
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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.