Fund comparison · from official SEC filings
ACPSX vs FIXD: how much do they overlap?
Invesco Core Plus Bond Fund and First Trust Smith Opportunistic Fixed Income ETF
vs
Shared holdings
Company
ACPSX
FIXD
T
T 3.875 04.30.31US TREASURY N/B
2.95%
0.51%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
2.18%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
1.95%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
0.12%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.00%
0.82%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.02%
0.66%
B
BA 6.528 05.01.34BOEING CO/THE
0.00%
0.53%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.02%
0.51%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.07%
0.51%
T
TDG L 02.28.31 31TRANSDIGM INC
0.00%
0.50%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.00%
0.46%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.00%
0.45%
T
T 4.125 04.30.33US TREASURY N/B
0.42%
0.12%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.01%
0.40%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.00%
0.40%
C
CVS V7 03.10.55CVS HEALTH CORP
0.20%
0.39%
A
ALK 5.308 10.20.31 144AAS MILEAGE PLAN IP LTD
0.00%
0.39%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.01%
0.36%
U
UBS V6.6 PERP 144AUBS GROUP AG
0.01%
0.36%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.01%
0.35%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.00%
0.35%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.12%
0.33%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.00%
0.33%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.01%
0.33%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.01%
0.31%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
?
—Invesco Private Prime Fund
2.57%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
T
TRPXXINVESCO TREASURY-INST
1.18%
?
—Invesco Private Government Fund
1.04%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
F
FNCI 5 6.11FNCI 5 6/11
0.58%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.58%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
Only in FIXD
T
T 4.625 11.15.45US TREASURY N/B
3.41%
T
T 4.625 11.15.55US TREASURY N/B
3.24%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
T
T 4.125 10.31.29US TREASURY N/B
2.13%
T
T 4.75 08.15.55US TREASURY N/B
1.99%
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
R
RTX 6.1 03.15.34RTX CORP
0.74%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
F
FN FA4541FN FA4541
0.68%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.66%
G
G2 MA8347G2 MA8347
0.64%
G
G2 788648G2 788648
0.63%
F
FR SD8491FR SD8491
0.62%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
F
FR SD7553FR SD7553
0.60%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.57%
V
VFC 2.95 04.23.30VF CORP
0.57%
F
FR SD1657FR SD1657
0.56%
F
FR SD3012FR SD3012
0.55%
F
FN DG2890FN DG2890
0.52%
F
FN BW9886FN BW9886
0.50%
G
G2 MA9963G2 MA9963
0.49%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.47%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.47%
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18% overlap
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.