Fund comparison · from official SEC filings
ACPSX vs ISTBX: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco Short Term Bond Fund
vs
Shared holdings
Company
ACPSX
ISTBX
?
—Invesco Private Prime Fund
2.57%
3.65%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
0.21%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
1.43%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
1.58%
?
—Invesco Private Government Fund
1.04%
1.50%
T
TRPXXINVESCO TREASURY-INST
1.18%
0.44%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
0.96%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
0.69%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.02%
0.68%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
0.24%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.12%
0.58%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.13%
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
0.53%
?
—QTS (PROJECT THUNDER)
0.44%
0.52%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.10%
0.50%
H
HYUELE 4.25 09.11.28 144ASK HYNIX INC
0.15%
0.43%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.12%
0.43%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.23%
0.42%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.30%
0.41%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.06%
0.41%
R
RRAM 2021-17A A1ARRRAM 2021-17A A1AR
0.33%
0.40%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.01%
0.39%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.30%
0.39%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.37%
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%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
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%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
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%
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%
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%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.41%
F
FR RA9448FR RA9448
0.40%
G
G2SF 6 6.11G2SF 6 6/11
0.39%
F
FN FS5767FN FS5767
0.39%
Only in ISTBX
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.57%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.44%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.44%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.43%
I
INDON 4.4 03.10.29REPUBLIC OF INDONESIA
0.43%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.43%
V
VOYA 2021.1A ARVOYA 2021-1A AR
0.42%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.41%
C
CSMC 2021.INV1 A4CSMC 2021-INV1 A4
0.38%
G
GS F 04.20.30GOLDMAN SACHS GROUP INC
0.37%
J
JPM F 04.23.30JPMORGAN CHASE & CO
0.37%
C
CRBG F 12.15.28 144ACOREBRIDGE GLOB FUNDING
0.36%
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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.