Fund comparison · from official SEC filings
ACCBX vs JLQD: how much do they overlap?
Invesco Corporate Bond Fund and Janus Henderson Corporate Bond ETF
vs
Shared holdings
Company
ACCBX
JLQD
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
0.09%
2.05%
R
REG 4.5 03.15.33REGENCY CENTERS LP
0.04%
1.73%
A
AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT
0.06%
1.54%
C
CVNA 9 06.01.31 144ACARVANA CO
0.01%
1.51%
M
MARS 5.2 03.01.35 144AMARS INC
0.07%
1.48%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.06%
1.46%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.10%
1.22%
P
PPL 5.25 09.01.34PPL CAPITAL FUNDING INC
0.01%
1.03%
C
CTECLN 5.3 10.08.35 144a180 MEDICAL INC
0.05%
0.99%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.08%
0.97%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.06%
0.96%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.00%
0.85%
R
ROL 5.25 02.24.35ROLLINS INC
0.03%
0.83%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
0.75%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
0.73%
G
GS V4.017 10.31.38GOLDMAN SACHS GROUP INC
0.00%
0.73%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
0.49%
L
LPLA 5.65 03.15.35LPL HOLDINGS INC
0.08%
0.64%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.01%
0.63%
M
MRKGR 4.625 10.15.32 144AEMD FINANCE LLC
0.03%
0.59%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.13%
0.59%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.11%
0.58%
U
USB V5.836 06.12.34US BANCORP
0.00%
0.56%
C
C V3.878 01.24.39CITIGROUP INC
0.00%
0.50%
T
T 4.5 03.09.48AT&T INC
0.00%
0.50%
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%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
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%
?
—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%
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%
Only in JLQD
?
—Janus Henderson Cash Liquidity Fund LLC
4.34%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
1.50%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.50%
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
1.47%
U
UAL 3.75 09.03.26 AUNITED AIR 2014-2 A PTT
1.45%
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.27%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
1.26%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
1.24%
N
NIPLIF 5.046 04.02.33 144ANIPPON LIFE INSURANCE
1.23%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
1.23%
M
MS V4.892 10.22.36 IMORGAN STANLEY
1.22%
X
XEL 5.45 08.15.33XCEL ENERGY INC
1.03%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
1.03%
A
AEE 5.375 03.15.35AMEREN CORP
1.02%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
1.01%
A
AET 6.625 06.15.36AETNA INC
1.01%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
1.00%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
1.00%
O
ORAFP 4.75 01.13.33 144AORANGE SA
0.99%
L
LYB 5.5 03.01.34LYB INT FINANCE III
0.99%
J
JMBSJANUS HENDERSON MORTG BACKED
0.99%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.99%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.99%
A
ATWALD 4.95 11.15.30ATLAS WAREHOUSE LEND
0.98%
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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.