Fund comparison · from official SEC filings
ACCBX vs IGIB: how much do they overlap?
Invesco Corporate Bond Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ACCBX
IGIB
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.11%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.07%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
0.12%
U
USB V5.033 01.26.37US BANCORP
0.27%
0.03%
M
MS V5.073 01.30.37MORGAN STANLEY
0.26%
0.11%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.25%
0.20%
S
SO V6 04.01.58SOUTHERN CO
0.25%
0.02%
M
META 4.875 11.15.35META PLATFORMS INC
0.17%
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.20%
0.16%
S
STANLN V5.243 01.13.37 144aSTANDARD CHARTERED PLC
0.20%
0.04%
M
MS V5.314 01.18.41MORGAN STANLEY
0.20%
0.04%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.20%
0.04%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.20%
0.06%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.19%
0.01%
M
META 4.875 05.15.33META PLATFORMS INC
0.19%
0.11%
H
HBAN V5.605 01.28.41HUNTINGTON BANCSHARES
0.19%
0.02%
V
VZ V6.2 05.14.56VERIZON COMMUNICATIONS
0.19%
0.04%
E
EDF 5.25 04.22.36 144AELECTRICITE DE FRANCE SA
0.19%
0.04%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.19%
0.04%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.18%
0.11%
M
MARS 5.2 03.01.35 144AMARS INC
0.07%
0.17%
B
BPCEGP V5.417 01.13.37 144ABPCE SA
0.17%
0.04%
H
HNDA 5.337 07.08.35HONDA MOTOR CO LTD
0.17%
0.03%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.16%
0.08%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.00%
0.16%
Only in ACCBX
?
—Invesco Private Prime Fund
7.46%
?
—Invesco Private Government Fund
2.91%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
T
TRPXXINVESCO TREASURY-INST
0.75%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
?
—QTS (PROJECT THUNDER)
0.47%
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%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
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%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.12%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.12%
M
META 4.6 11.15.32META PLATFORMS INC
0.12%
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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.