Fund comparison · from official SEC filings
ACPSX vs GTOS: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco Short Duration Total Return Bond ETF
vs
Shared holdings
Company
ACPSX
GTOS
?
—Invesco Private Prime Fund
2.57%
1.06%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
1.47%
?
—Invesco Private Government Fund
1.04%
0.41%
B
BX 2026-CSMO ABX 2026-CSMO A
0.24%
0.91%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.05%
0.84%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.07%
0.76%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.71%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.05%
0.70%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.02%
0.68%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.03%
0.66%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.01%
0.65%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.04%
0.63%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.01%
0.63%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.01%
0.62%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.06%
0.62%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
0.57%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.14%
0.60%
E
ENS 4.375 12.15.27 144AENERSYS
0.00%
0.60%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.01%
0.56%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.01%
0.55%
M
MSBAM 2025-5C2 BMSBAM 2025-5C2 B
0.07%
0.53%
J
JPMMT 2025-NQM3 A1JPMMT 2025-NQM3 A1
0.13%
0.51%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.05%
0.48%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.23%
0.47%
B
BACR V4.219 05.24.30BARCLAYS PLC
0.02%
0.47%
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%
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%
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%
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 GTOS
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.875 03.31.28US TREASURY N/B
1.21%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%
B
B 0 05.14.26TREASURY BILL
0.68%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.67%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
B
BX 2025-VOLT ABX 2025-VOLT A
0.52%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.52%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.52%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
S
SUN 5.875 07.15.27 144ASUNOCO LP
0.48%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.48%
C
C V6.25 PERP TCITIGROUP INC
0.48%
A
APH F 11.15.27AMPHENOL CORP
0.48%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
G
GSMBS 2025.NQM6 A1GSMBS 2025-NQM6 A1
0.46%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.43%
X
XYZ 2.75 06.01.26BLOCK INC
0.43%
B
BAC F 04.23.30 NBANK OF AMERICA CORP
0.42%
J
JPM F 04.23.30JPMORGAN CHASE & CO
0.42%
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Unwrap your portfolio →Other comparisons you might like
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ACPSX vs ISTBXInvesco Short Term Bond Fund
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23% overlap
GTOS vs ACCBXInvesco Corporate Bond Fund
12% 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.