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Fund comparison · from official SEC filings

ACCBX vs ISTBX: how much do they overlap?

Invesco Corporate Bond Fund and Invesco Short Term Bond Fund
Holdings overlap
20%
of assets, by weight
Shared positions
323
of 1,909 / 998 holdings
ACCBX expense ratio
0.71%
net, per year
ISTBX expense ratio
0.46%
net, per year
Shared holdings
Company
ACCBX
ISTBX
?
—Invesco Private Prime Fund
7.46%
3.65%
?
—Invesco Private Government Fund
2.91%
1.50%
T
T 3.75 04.30.28US TREASURY N/B
0.05%
1.58%
T
T 3.875 05.15.29US TREASURY N/B
0.21%
1.43%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
0.96%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
0.76%
T
TRPXXINVESCO TREASURY-INST
0.75%
0.44%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
0.69%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.04%
0.68%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.13%
0.58%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.17%
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
0.53%
?
—QTS (PROJECT THUNDER)
0.47%
0.52%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
0.37%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.13%
0.50%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.02%
0.44%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.06%
0.43%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.27%
0.42%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
0.24%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.01%
0.39%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.29%
0.39%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.26%
0.37%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
0.18%
B
BWLPK 2019-1A ARRBWLPK 2019-1A ARR
0.27%
0.32%
B
B 0 09.17.26TREASURY BILL
0.15%
0.31%
Only in ACCBX
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%
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%
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%
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%
M
MS V5.073 01.30.37MORGAN STANLEY
0.26%
T
T 4.125 04.30.33US TREASURY N/B
0.26%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.25%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.25%
S
SO V6 04.01.58SOUTHERN CO
0.25%
E
EDF 6.375 01.13.55 144AELECTRICITE DE FRANCE SA
0.25%
F
FITB V4.566 04.29.32FIFTH THIRD BANCORP
0.24%
Only in ISTBX
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.57%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.44%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.43%
I
INDON 4.4 03.10.29REPUBLIC OF INDONESIA
0.43%
H
HYUELE 4.25 09.11.28 144ASK HYNIX INC
0.43%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.43%
V
VOYA 2021.1A ARVOYA 2021-1A AR
0.42%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.41%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.41%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.41%
R
RRAM 2021-17A A1ARRRAM 2021-17A A1AR
0.40%
C
CSMC 2021.INV1 A4CSMC 2021-INV1 A4
0.38%
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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.