Fund comparison · from official SEC filings
ACCBX vs UCON: how much do they overlap?
Invesco Corporate Bond Fund and First Trust Smith Unconstrained Bond ETF
vs
Shared holdings
Company
ACCBX
UCON
T
T 4.75 02.15.56US TREASURY N/B
0.03%
2.13%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
1.70%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
1.19%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.02%
0.68%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.02%
0.62%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.01%
0.60%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.03%
0.56%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.24%
U
UBS V7.125 PERP 144aUBS GROUP AG
0.07%
0.51%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
0.50%
C
CVS V7 03.10.55CVS HEALTH CORP
0.20%
0.50%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.01%
0.48%
B
BA 6.528 05.01.34BOEING CO/THE
0.04%
0.48%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.06%
0.48%
A
ALK 5.308 10.20.31 144AAS MILEAGE PLAN IP LTD
0.02%
0.46%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.00%
0.45%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.06%
0.40%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.06%
0.40%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.17%
0.39%
A
ALSN 5.875 12.01.33 144AALLISON TRANSMISSION INC
0.01%
0.34%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.08%
0.34%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.15%
0.34%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.04%
0.34%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.00%
0.34%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.08%
0.34%
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%
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%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
?
—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%
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%
M
META 6.45 05.15.66META PLATFORMS INC
0.29%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
Only in UCON
T
T 3.375 02.29.28US TREASURY N/B
2.34%
T
T 4.625 11.15.45US TREASURY N/B
2.14%
T
T 4.625 11.15.55US TREASURY N/B
1.04%
F
FN BM7755FN BM7755
0.96%
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.72%
F
FN BQ7973FN BQ7973
0.66%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.63%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.57%
F
FR SD0778FR SD0778
0.54%
F
FN FA4541FN FA4541
0.53%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.52%
K
KW 5 03.01.31KENNEDY-WILSON INC
0.50%
V
VFC 2.95 04.23.30VF CORP
0.49%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.48%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.48%
F
FR SD8491FR SD8491
0.48%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.48%
T
TDG L 02.28.31 31TRANSDIGM INC
0.48%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.47%
N
NOC 4.65 07.15.30NORTHROP GRUMMAN CORP
0.47%
F
F 4.97 04.06.29FORD MOTOR CREDIT CO LLC
0.47%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.46%
Hold ACCBX and UCON together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.