Fund comparison · from official SEC filings
ACCBX vs SLWS: how much do they overlap?
Invesco Corporate Bond Fund and Wisdom Short Duration Income ETF
vs
Shared holdings
Company
ACCBX
SLWS
P
PEG 5.2 05.15.30 144APSEG POWER LLC
0.00%
2.18%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
2.17%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.04%
0.81%
A
AVOL 5.15 01.15.30 144AAVOLON HOLDINGS FNDG LTD
0.00%
0.81%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.03%
0.80%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.01%
0.56%
A
AVOL 5.75 03.01.29 144AAVOLON HOLDINGS FNDG LTD
0.00%
0.55%
V
VW 5.25 03.22.29 144AVOLKSWAGEN GROUP AMERICA
0.02%
0.54%
C
CITADL 5.9 02.10.30 144ACITADEL FINANCE LLC
0.04%
0.54%
G
GATX 4.625 04.15.31 144AGABX LEASING
0.07%
0.53%
A
AVOL 4.7 01.30.31 144AAVOLON HOLDINGS FNDG LTD
0.08%
0.53%
B
BATSLN 5.834 02.20.31BAT CAPITAL CORP
0.01%
0.42%
A
AVOL 4.2 04.15.29 144AAVOLON HOLDINGS FNDG LTD
0.02%
0.40%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
0.26%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.00%
0.28%
M
MUFG F 04.24.31MITSUBISHI UFJ FIN GRP
0.05%
0.27%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.00%
0.27%
C
CRBG 5.2 06.24.29 144ACOREBRIDGE GLOB FUNDING
0.01%
0.27%
M
MS V5.016 01.12.29 BKNTMORGAN STANLEY BANK NA
0.00%
0.27%
O
ORCL 4.55 02.04.29ORACLE CORP
0.02%
0.27%
H
HWM 3.9 04.15.29HOWMET AEROSPACE INC
0.00%
0.26%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.04%
0.26%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.00%
0.14%
D
DUK 4.2 12.01.30DUKE ENERGY FLORIDA LLC
0.00%
0.13%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.01%
0.13%
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%
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%
Only in SLWS
J
JAAAJANUS HENDERSON AAA CLO ETF
3.79%
B
BUCKSIMPLIFY TREASURY OPTION INC
2.58%
D
DINO 5.75 01.15.31HF SINCLAIR CORP
2.06%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
1.50%
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
1.50%
U
UNM 7.25 03.15.28UNUM GROUP
1.39%
D
DTE 5.2 04.01.30DTE ENERGY CO
1.37%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
1.35%
F
FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST
1.34%
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
1.34%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
1.32%
H
HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU
1.31%
H
HLEND 5.65 04.02.31 144AHPS CORPORATE LENDING FU
1.31%
A
ARCC 5.1 01.15.31ARES CAPITAL CORP
1.30%
S
SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC
1.28%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
1.27%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
1.09%
O
OBDC 6.2 07.15.30BLUE OWL CAPITAL CORP
1.07%
F
FASST 2024.S4 A3FASST 2024-S4 A3
1.05%
R
RY V4.969 08.02.30 GMTNROYAL BANK OF CANADA
0.97%
T
TD 4.808 06.03.30 MTNTORONTO-DOMINION BANK
0.95%
S
SECBEN 5 02.18.31 144ASBL HOLDINGS INC
0.94%
B
BCRED 5.6 11.22.29BLACKSTONE PRIVATE CRE
0.93%
A
APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD
0.92%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.83%
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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.