Fund comparison · from official SEC filings
ACCBX vs OACP: how much do they overlap?
Invesco Corporate Bond Fund and ONEASCENT CORE PLUS BOND ETF
vs
Shared holdings
Company
ACCBX
OACP
T
T 5 05.15.46US TREASURY N/B
0.07%
5.42%
T
T 3.75 04.30.28US TREASURY N/B
0.05%
3.99%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
1.74%
T
T 4.75 02.15.56US TREASURY N/B
0.03%
1.26%
T
T 3.875 05.15.29US TREASURY N/B
0.21%
0.79%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
0.20%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.37%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.01%
0.57%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.07%
0.53%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.11%
0.46%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.12%
0.43%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.06%
0.43%
P
PSD 7 09.15.56 144APUGET ENERGY INC
0.13%
0.40%
C
CCDJ 5.021 05.27.31 144AFED CAISSES DESJARDINS
0.14%
0.38%
V
VST V7 PERP 144AVISTRA CORP
0.04%
0.38%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.06%
0.38%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.02%
0.38%
B
BRKHEC 5.3 02.01.55MIDAMERICAN ENERGY CO
0.02%
0.38%
M
MET 5.74 02.15.55200 PARK FUNDING TRUST
0.05%
0.36%
E
ENIIM 5.25 05.18.36 144AENI SPA
0.08%
0.35%
X
XYL 5.45 06.01.36XYLEM INC
0.03%
0.29%
P
PROTLI 4.7 01.15.31 144APROTECTIVE LIFE CORP
0.04%
0.28%
K
KPERM 2.81 06.01.41 2021KAISER FOUNDATION HOSPIT
0.00%
0.28%
T
T 4.125 04.30.33US TREASURY N/B
0.26%
0.13%
W
WES 5.5 12.15.35WESTERN MIDSTREAM OPERAT
0.07%
0.24%
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%
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%
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%
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%
Only in OACP
F
FN MA5353FN MA5353
1.62%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
F
FN MA4579FN MA4579
0.93%
F
FN MA5331FN MA5331
0.80%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FR SD8329FR SD8329
0.76%
F
FN MA4626FN MA4626
0.75%
F
FN MA4580FN MA4580
0.71%
F
FN FS1533FN FS1533
0.71%
F
FN MA5165FN MA5165
0.64%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.63%
F
FN MA4733FN MA4733
0.60%
F
FN MA4701FN MA4701
0.59%
G
G2 MA7768G2 MA7768
0.55%
F
FN MA5106FN MA5106
0.52%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.48%
G
G2 MA8346G2 MA8346
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
T
TRL 2026-1A ATRL 2026-1A A
0.45%
B
BNG 3.875 04.29.31 144ABNG BANK NV
0.45%
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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.