Fund comparison · from official SEC filings
ACPSX vs GTO: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco Total Return Bond ETF
vs
Shared holdings
Company
ACPSX
GTO
?
—Invesco Private Prime Fund
2.57%
3.28%
?
—Invesco Private Government Fund
1.04%
1.16%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.56%
0.66%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
0.52%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.29%
0.59%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
0.36%
?
—QTS (PROJECT THUNDER)
0.44%
0.36%
B
BX 2026-CSMO ABX 2026-CSMO A
0.24%
0.43%
F
FR RA9448FR RA9448
0.40%
0.21%
F
FN FS5767FN FS5767
0.39%
0.19%
F
FR RA9375FR RA9375
0.37%
0.19%
?
—MAG Mutual Holding Co.
0.37%
0.10%
E
EFMT 2026-NQM3 A1EFMT 2026-NQM3 A1
0.17%
0.36%
?
—National Rural Utilities Cooperative Finance Corp.
0.35%
0.28%
C
CSAIL 2020-C19 A3CSAIL 2020-C19 A3
0.30%
0.05%
F
FTGPK 2025-2A ARFTGPK 2025-2A AR
0.11%
0.30%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.30%
0.13%
R
RZNCAN L 09.18.31 5RAISING CANE'S RESTAURAN
0.23%
0.29%
Z
ZAYO 2025-2A A2ZAYO 2025-2A A2
0.13%
0.28%
D
DPABS 2019-1A A2DPABS 2019-1A A2
0.27%
0.06%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.26%
0.13%
H
HYUELE 4.375 09.11.30 144ASK HYNIX INC
0.21%
0.26%
C
CROSS 2026-NQM5 A1CROSS 2026-NQM5 A1
0.04%
0.25%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
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
T 4.375 05.15.36US TREASURY N/B
1.31%
T
TRPXXINVESCO TREASURY-INST
1.18%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
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%
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%
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%
T
T 5 05.15.46US TREASURY N/B
0.45%
F
FR SD6877FR SD6877
0.42%
T
T 4.125 04.30.33US TREASURY N/B
0.42%
Only in GTO
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
F
FNCL 6 5.11FNCL 6 5/11
0.52%
F
FN BZ6751FN BZ6751
0.49%
G
G2SF 5 5.11G2SF 5 5/11
0.49%
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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.