Fund comparison · from official SEC filings
ACPSX vs IMTB: how much do they overlap?
Invesco Core Plus Bond Fund and iShares Core 5-10 Year USD Bond ETF
vs
Shared holdings
Company
ACPSX
IMTB
F
FNCL 5 6.11FNCL 5 6/11
3.40%
0.41%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
0.31%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
0.85%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
0.73%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
0.61%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
0.79%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
0.82%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
0.44%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
0.32%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
0.11%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
0.35%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
0.03%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
0.42%
G
G2SF 6 6.11G2SF 6 6/11
0.39%
0.21%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.29%
0.02%
F
FNCL 6 6.11FNCL 6 6/11
0.27%
0.18%
G
GS V5.425 06.03.37GOLDMAN SACHS GROUP INC
0.14%
0.01%
C
CRM 4.9 09.15.31SALESFORCE INC
0.12%
0.02%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.12%
0.02%
V
VZ V6.2 05.14.56VERIZON COMMUNICATIONS
0.12%
0.01%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.12%
0.02%
V
VZ V6.05 05.14.58VERIZON COMMUNICATIONS
0.09%
0.01%
M
META 4.875 05.15.33META PLATFORMS INC
0.09%
0.02%
C
CEG 5.3 06.01.36CONSTELLATION EN GEN LLC
0.09%
0.01%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.09%
0.00%
Only in ACPSX
T
T 3.875 04.30.31US TREASURY N/B
2.95%
?
—Invesco Private Prime Fund
2.57%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
T
TRPXXINVESCO TREASURY-INST
1.18%
?
—Invesco Private Government Fund
1.04%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
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%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
T
T 5 05.15.46US TREASURY N/B
0.45%
?
—QTS (PROJECT THUNDER)
0.44%
F
FR SD6877FR SD6877
0.42%
T
T 4.125 04.30.33US TREASURY N/B
0.42%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.41%
F
FR RA9448FR RA9448
0.40%
F
FN FS5767FN FS5767
0.39%
F
FR RA9375FR RA9375
0.37%
?
—MAG Mutual Holding Co.
0.37%
Only in IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
F
FR SD8474FR SD8474
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
G
G2 MA7880G2 MA7880
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
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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.