Fund comparison · from official SEC filings
ACPSX vs PCEF: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco CEF Income Composite ETF
vs
Shared holdings
Company
ACPSX
PCEF
?
—Invesco Private Prime Fund
2.57%
2.00%
?
—Invesco Private Government Fund
1.04%
0.76%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
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%
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%
Only in PCEF
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
J
JPCNUVEEN PREFERED & INCOME OPP
2.40%
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
2.34%
H
HYTBLACKROCK CORP HI YLD
2.33%
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
B
BSTBLACKROCK SCIENCE & TECH TR
1.95%
J
JFRNUVEEN FLOATING RATE INCOME
1.94%
P
PTYPIMCO CORPORATE & INCOME OPP
1.93%
G
GOFGUGGENHEIM STRATEGIC OPPORT
1.93%
B
BTXBLACKROCK TECH & PRIV EQTY
1.93%
B
BDJBLACKROCK ENHANCED EQTY DVD
1.85%
E
ECATBLACKROCK ESG CAP ALL TRM TR
1.76%
E
EOSEATON VANCE ENH EQT INC II
1.74%
B
BCATBLACKROCK CAPITAL ALLOC TR
1.73%
E
ETWEATON VANCE T/M GLBL BUY-WR
1.65%
B
BMEZBLACKROCK HLTH SCI TRM TR II
1.59%
P
PDOPIMCO DYNAMIC INCOME OPPORT
1.53%
X
XEVVXEATON VANCE LTD DURAT INC
1.52%
D
DSLDOUBLELINE INCOME SOLUTIONS
1.41%
B
BBNBLACKROCK TAXABLE MUNI BND
1.36%
B
BTZBLACKROCK CREDIT ALLOCATION
1.35%
Hold ACPSX and PCEF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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PCEF vs FCEFFirst Trust Income Opportunities ETF
19% overlap
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
18% overlap
PCEF vs RDFIRareview Dynamic Fixed Income ETF
13% 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.