Fund comparison · from official SEC filings
ACCBX vs GTOS: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Short Duration Total Return Bond ETF
vs
Shared holdings
Company
ACCBX
GTOS
?
—Invesco Private Prime Fund
7.46%
1.06%
?
—Invesco Private Government Fund
2.91%
0.41%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
1.47%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.02%
0.99%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.20%
0.84%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.26%
0.71%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.15%
0.70%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
0.57%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.01%
0.65%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.04%
0.63%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.14%
0.63%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.17%
0.62%
E
ENS 4.375 12.15.27 144AENERSYS
0.10%
0.60%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.01%
0.56%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.03%
0.55%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.00%
0.52%
S
SUN 5.875 07.15.27 144ASUNOCO LP
0.03%
0.48%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.21%
0.48%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.15%
0.48%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.27%
0.47%
B
BACR V4.219 05.24.30BARCLAYS PLC
0.02%
0.47%
?
—QTS (PROJECT THUNDER)
0.47%
0.46%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.03%
0.46%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.12%
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.05%
0.41%
Only in ACCBX
T
TRPXXINVESCO TREASURY-INST
0.75%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
E
EDF 6.125 04.22.56 144AELECTRICITE DE FRANCE SA
0.33%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
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%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
U
USB V5.033 01.26.37US BANCORP
0.27%
Only in GTOS
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.875 03.31.28US TREASURY N/B
1.21%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
B
B 0 05.14.26TREASURY BILL
0.68%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.67%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.66%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
M
MSBAM 2025-5C2 BMSBAM 2025-5C2 B
0.53%
B
BX 2025-VOLT ABX 2025-VOLT A
0.52%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.52%
J
JPMMT 2025-NQM3 A1JPMMT 2025-NQM3 A1
0.51%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
C
C V6.25 PERP TCITIGROUP INC
0.48%
A
APH F 11.15.27AMPHENOL CORP
0.48%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
G
GSMBS 2025.NQM6 A1GSMBS 2025-NQM6 A1
0.46%
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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.