Fund comparison · from official SEC filings
ACPSX vs OACP: how much do they overlap?
Invesco Core Plus Bond Fund and ONEASCENT CORE PLUS BOND ETF
vs
Shared holdings
Company
ACPSX
OACP
T
T 5 05.15.46US TREASURY N/B
0.45%
5.42%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
3.99%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
1.74%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
0.79%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
0.20%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
1.26%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.01%
0.53%
B
BBVASM V7.125 PERPBANCO BILBAO VIZCAYA ARG
0.10%
0.46%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.01%
0.43%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.01%
0.43%
T
T 4.125 04.30.33US TREASURY N/B
0.42%
0.13%
P
PSD 7 09.15.56 144APUGET ENERGY INC
0.11%
0.40%
T
TCELLT 7.65 01.24.32 144ATURKCELL ILETISIM HIZMET
0.01%
0.40%
C
CCDJ 5.021 05.27.31 144AFED CAISSES DESJARDINS
0.10%
0.38%
V
VST V7 PERP 144AVISTRA CORP
0.04%
0.38%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.12%
0.38%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.01%
0.38%
B
BRKHEC 5.3 02.01.55MIDAMERICAN ENERGY CO
0.00%
0.38%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.29%
0.37%
M
MET 5.74 02.15.55200 PARK FUNDING TRUST
0.00%
0.36%
O
OBP 2019-OBP AOBP 2019-OBP A
0.31%
0.35%
E
ENIIM 5.25 05.18.36 144AENI SPA
0.05%
0.35%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.00%
0.32%
X
XYL 5.45 06.01.36XYLEM INC
0.02%
0.29%
P
PROTLI 4.7 01.15.31 144APROTECTIVE LIFE CORP
0.01%
0.28%
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%
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%
?
—QTS (PROJECT THUNDER)
0.44%
Only in OACP
F
FN MA5353FN MA5353
1.62%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
F
FN MA4579FN MA4579
0.93%
F
FN MA5331FN MA5331
0.80%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.78%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FR SD8329FR SD8329
0.76%
F
FN MA4626FN MA4626
0.75%
F
FN MA4580FN MA4580
0.71%
F
FN FS1533FN FS1533
0.71%
F
FN MA5165FN MA5165
0.64%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.63%
F
FN MA4733FN MA4733
0.60%
F
FN MA4701FN MA4701
0.59%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.57%
G
G2 MA7768G2 MA7768
0.55%
F
FN MA5106FN MA5106
0.52%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.48%
G
G2 MA8346G2 MA8346
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
T
TRL 2026-1A ATRL 2026-1A A
0.45%
Hold ACPSX and OACP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACPSX vs GTOInvesco Total Return Bond ETF
42% overlap
ACPSX vs ACCBXInvesco Corporate Bond Fund
38% overlap
ACPSX vs ISTBXInvesco Short Term Bond Fund
34% overlap
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
18% overlap
OACP vs NCPBNuveen Core Plus Bond ETF
9% overlap
ACPSX vs IMTBiShares Core 5-10 Year USD Bond ETF
8% 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.