Fund comparison · from official SEC filings
ACCBX vs LQD: how much do they overlap?
Invesco Corporate Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ACCBX
LQD
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
0.12%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
0.08%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
0.08%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
0.07%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.31%
0.04%
M
META 6.45 05.15.66META PLATFORMS INC
0.29%
0.07%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
0.07%
U
USB V5.033 01.26.37US BANCORP
0.27%
0.02%
M
MS V5.073 01.30.37MORGAN STANLEY
0.26%
0.09%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.25%
0.15%
F
FITB V4.566 04.29.32FIFTH THIRD BANCORP
0.24%
0.03%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.23%
0.09%
M
META 5.75 11.15.65META PLATFORMS INC
0.20%
0.09%
C
CRM 5.55 03.15.36SALESFORCE INC
0.20%
0.10%
M
MS V5.9 03.13.47MORGAN STANLEY
0.20%
0.08%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.20%
0.03%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.19%
0.10%
M
META 4.875 05.15.33META PLATFORMS INC
0.19%
0.09%
T
T 6.05 08.15.56AT&T INC
0.19%
0.03%
M
MRK 5.85 05.22.56MERCK & CO INC
0.18%
0.01%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.18%
0.11%
G
GEV 5.5 02.04.56GE VERNOVA INC
0.18%
0.03%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
0.17%
0.02%
H
HBAN V4.623 01.28.32HUNTINGTON BANCSHARES
0.17%
0.02%
C
CGHLLC 5.821 05.15.56CUMBERLAND COMB CYCLE GE
0.17%
0.04%
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%
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%
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%
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%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.29%
B
BWLPK 2019-1A ARRBWLPK 2019-1A ARR
0.27%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.27%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
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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.