Fund comparison · from official SEC filings
ACTDX vs HYD: how much do they overlap?
Invesco High Yield Municipal Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
ACTDX
HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.16%
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.15%
0.75%
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
0.10%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.11%
0.60%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
0.05%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.16%
0.57%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
0.10%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.19%
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.18%
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.31%
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
0.50%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
0.28%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.13%
0.49%
I
IL ILSGEN 6.5 03.01.2055ILLINOIS FIN AUTH- A
0.48%
0.02%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.47%
0.03%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.29%
0.46%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.45%
0.17%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.15%
0.44%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.13%
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.22%
0.38%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.30%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.14%
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.35%
Only in ACTDX
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.56%
N
NY NYSHGR 5 03.15.2046NY DORM AUTH-E-UNREFD
0.51%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
F
FL SARMED 4 07.01.2048SARASOTA CO PUB HOSP
0.48%
T
TX TXSWTR 4.8 10.15.2052TX WTR DEV BRD -REV
0.47%
F
FL ALAMED 5 11.15.2061ALACHUA HLTH FACS-A
0.47%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.45%
T
TX LWCGEN 5.25 05.15.2053LOWER COLORADO RIVER
0.44%
A
AL HUNMED 6 01.01.2060HUNTSVILLE FACS-A-REF
0.44%
M
MA MAS 5 12.01.2052MA CMNWLTH-I
0.44%
T
TN TNSHGR 5 11.01.2052TENNESSEE ST SCH BOND
0.44%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.43%
N
NY NASGEN 0 06.01.2046NASSAU TOB CAB-B
0.42%
C
CO CICDEV 6 12.01.2047COLORADO INT-A-CABS
0.42%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.41%
N
NY RKL 0 08.15.2060ROCKLAND TOB 3RD-C
0.39%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
0.38%
Only in HYD
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
0.30%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.27%
Hold ACTDX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.