Fund comparison · from official SEC filings
ACCBX vs ZTEN: how much do they overlap?
Invesco Corporate Bond Fund and F/m 10-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ACCBX
ZTEN
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.42%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.42%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.06%
0.43%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.16%
0.43%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.04%
0.42%
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.13%
0.42%
E
EXPE 5.5 04.15.36EXPEDIA GROUP INC
0.14%
0.42%
H
HWM 4.75 04.15.36HOWMET AEROSPACE INC
0.04%
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.09%
0.42%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.25%
0.42%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.19%
0.42%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.04%
0.42%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.13%
0.42%
G
GMGAU 5.25 04.28.36 144AGOODMAN US SEVEN LLC
0.02%
0.42%
S
SUMIBK V5.334 03.03.41SUMITOMO MITSUI FINL GRP
0.12%
0.42%
A
ABNB 5.25 03.16.36AIRBNB INC
0.02%
0.42%
K
KEY V5.305 01.28.37KEYCORP
0.04%
0.42%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.10%
0.42%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.07%
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.03%
0.42%
U
USB V5.033 01.26.37US BANCORP
0.27%
0.42%
I
INTC 5.3 05.15.36INTEL CORP
0.06%
0.42%
E
ENBCN 5.45 03.27.36ENBRIDGE INC
0.16%
0.42%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.08%
0.42%
C
CRM 5.55 03.15.36SALESFORCE INC
0.20%
0.42%
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%
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%
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 ZTEN
?
—Mount Vernon Liquid Assets Portfolio, LLC
3.27%
A
AAPL 4.5 02.23.36APPLE INC
0.43%
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.42%
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.42%
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.42%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.42%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.42%
T
T 5.25 10.30.36AT&T INC
0.42%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.42%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.42%
C
CPT 4.9 02.28.36CAMDEN PROPERTY TRUST
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.42%
M
MPLX 5.3 04.01.36MPLX LP
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.42%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.42%
B
BHP 5 02.15.36BHP BILLITON FIN USA LTD
0.42%
A
AZN 4.6 03.02.36ASTRAZENECA FINANCE LLC
0.42%
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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.