Fund comparison · from official SEC filings
ACCBX vs SMTH: how much do they overlap?
Invesco Corporate Bond Fund and ALPS | Smith Core Plus Bond ETF
vs
Shared holdings
Company
ACCBX
SMTH
T
T 4.375 05.15.36US TREASURY N/B
0.69%
1.69%
T
T 4.75 02.15.56US TREASURY N/B
0.03%
1.61%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.14%
R
RTX 6.1 03.15.34RTX CORP
0.03%
0.64%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.04%
0.57%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.22%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
0.49%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.25%
0.48%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.02%
0.48%
B
BA 6.528 05.01.34BOEING CO/THE
0.04%
0.47%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.06%
0.44%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.01%
0.43%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.00%
0.43%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.01%
0.38%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
0.13%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
0.23%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.01%
0.35%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.15%
0.32%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
0.23%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.31%
0.19%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.01%
0.31%
U
UBS V5.01 03.23.37 144AUBS GROUP AG
0.06%
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.15%
0.30%
U
UBS V6.6 PERP 144AUBS GROUP AG
0.02%
0.30%
A
ALK 5.021 10.20.29 144AAS MILEAGE PLAN IP LTD
0.01%
0.29%
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%
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%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.29%
M
META 6.45 05.15.66META PLATFORMS INC
0.29%
M
MS V4.493 01.16.32MORGAN STANLEY
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 SMTH
T
T 3.375 02.29.28US TREASURY N/B
5.58%
T
T 4.125 10.31.29US TREASURY N/B
4.35%
T
T 4.625 11.15.45US TREASURY N/B
3.96%
T
T 4.625 11.15.55US TREASURY N/B
3.55%
T
T 4.75 08.15.55US TREASURY N/B
3.06%
T
T 4.25 01.31.30US TREASURY N/B
2.92%
T
T 4.875 08.15.45US TREASURY N/B
2.55%
T
T 3.625 08.31.27US TREASURY N/B
1.90%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 4 05.31.30US TREASURY N/B
1.38%
T
T 3.5 10.31.27US TREASURY N/B
1.36%
B
BA 7.008 05.01.64BOEING CO/THE
0.96%
T
T 3.5 01.31.28US TREASURY N/B
0.73%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 03.31.28US TREASURY N/B
0.49%
F
FN BM7730FN BM7730
0.48%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.46%
O
OXY 7.875 09.15.31OCCIDENTAL PETROLEUM COR
0.45%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
V
VFC 2.95 04.23.30VF CORP
0.43%
T
TDG L 02.28.31 31TRANSDIGM INC
0.41%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.40%
F
FNR 2023.12 GBFNR 2023-12 GB
0.39%
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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.