Fund comparison · from official SEC filings
ACTDX vs HYMB: how much do they overlap?
Invesco High Yield Municipal Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
ACTDX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.03%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.06%
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.68%
1.37%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.02%
0.06%
N
NY WCHDEV 7 06.01.2046WESTCHESTER INDL DEV
0.76%
0.03%
O
OK TULAPT 5.5 12.01.2035TULSA CO ARPT-C-REF
0.67%
0.05%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.33%
0.67%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.66%
0.10%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.44%
0.64%
N
NY NASGEN 5.12 06.01.2046NASSAU TOB ASSET-A-3
0.57%
0.03%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.24%
0.56%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.49%
0.33%
W
WI PUBGEN 5.35 12.01.2045PUBLIC FIN AUTH-A
0.48%
0.04%
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%
0.00%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.45%
0.19%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.41%
0.02%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.39%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.05%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-B
0.35%
0.01%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.34%
0.22%
N
NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3
0.32%
0.03%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.32%
0.20%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.31%
0.23%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.05%
0.30%
Only in ACTDX
I
IL CHI 6 01.01.2038CHICAGO IL
0.75%
I
IL ILSGEN 5.12 05.15.2060ILLINOIS FIN AUTH
0.72%
C
CA CASGEN 0 06.01.2046CA TOB
0.64%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.63%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.57%
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%
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%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
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%
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%
C
CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO
0.37%
C
CO VILGEN 5.7 12.01.2051CASTLE ROCK VLGS MD#6
0.37%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.36%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-CC-1
0.36%
Only in HYMB
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
T
TX TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
T
TX HOUAPT 5.5 07.15.2037HOUSTON-B-AMT-REV
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.25%
Hold ACTDX and HYMB 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.