Fund comparison · from official SEC filings
ACEIX vs LQD: how much do they overlap?
Invesco Equity and Income Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
ACEIX
LQD
G
GOOGL 4.1 11.15.30ALPHABET INC
0.13%
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.12%
0.10%
T
T 3.55 09.15.55AT&T INC
0.02%
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.06%
0.12%
H
HON 4.5 01.15.34HONEYWELL INTERNATIONAL
0.12%
0.03%
W
WAB 5.5 05.29.35WESTINGHOUSE AIR BRAKE
0.11%
0.02%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.08%
0.11%
C
C V4.952 05.07.31CITIGROUP INC
0.11%
0.04%
M
META 5.6 05.15.53META PLATFORMS INC
0.11%
0.06%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.10%
0.08%
T
T 3.8 12.01.57AT&T INC
0.02%
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.06%
0.10%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.10%
0.05%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.10%
0.05%
C
CCI 2.5 07.15.31CROWN CASTLE INC
0.10%
0.02%
A
ABBV 4.05 11.21.39ABBVIE INC
0.09%
0.09%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.05%
0.09%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.04%
0.09%
A
AMZN 2.875 05.12.41AMAZON.COM INC
0.08%
0.03%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.04%
0.08%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.07%
0.02%
T
TMUS 2.7 03.15.32T-MOBILE USA INC
0.07%
0.02%
A
AVGO 5.2 07.15.35BROADCOM INC
0.07%
0.05%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.02%
0.07%
A
ABBV 4.5 05.14.35ABBVIE INC
0.05%
0.07%
Only in ACEIX
T
TRPXXINVESCO TREASURY-INST
3.64%
T
T 3.875 04.30.31US TREASURY N/B
2.62%
A
AMZNAMAZON.COM INC
2.42%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
G
GOOGLALPHABET INC-CL A
1.95%
W
WFCWELLS FARGO & CO
1.92%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
B
BACBANK OF AMERICA CORP
1.72%
M
MSFTMICROSOFT CORP
1.69%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
N
NVDANVIDIA CORP
1.32%
C
COHRCOHERENT CORP
1.26%
C
COPCONOCOPHILLIPS
1.24%
F
FDXFEDEX CORP
1.24%
M
MRKMERCK & CO. INC.
1.21%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
D
DISWALT DISNEY CO/THE
1.15%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
J
JNJJOHNSON & JOHNSON
1.12%
U
USFDUS FOODS HOLDING CORP
1.11%
P
PHPARKER HANNIFIN CORP
1.08%
?
—Invesco Private Prime Fund
1.06%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
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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.