Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AHHYX vs GTOH: how much do they overlap?

Invesco High Yield Fund and Invesco Short Duration High Yield ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

122

of 283 / 179 holdings

AHHYX expense ratio

0.75%

net, per year

GTOH expense ratio

0.48%

net, per year

Shared holdings

Company

AHHYX

GTOH

?

—Invesco Private Prime Fund

4.16%

3.79%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.68%

1.85%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.46%

1.66%

?

—Invesco Private Government Fund

1.61%

0.97%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

0.47%

1.37%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

0.26%

1.35%

E

EZPW 7.375 04.01.32 144AEZCORP INC

0.95%

1.29%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.65%

1.28%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

0.52%

1.15%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

0.64%

1.06%

C

CMACG 4.875 01.15.32 REGSCMA CGM SA

0.48%

0.99%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.95%

0.80%

L

LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1

0.94%

0.46%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.21%

0.94%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.93%

0.68%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.71%

0.91%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.70%

0.91%

T

TDG L 01.20.32 35TRANSDIGM INC

0.91%

0.87%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.90%

0.27%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.41%

0.90%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.47%

0.89%

E

EMECLI L 08.04.31 2EMRLD BORROWER LP

0.68%

0.87%

B

BCO 6.75 06.15.32 144ABRINK'S CO/THE

0.45%

0.87%

N

NPO 6.125 06.01.33 144AENPRO INC

0.46%

0.79%

C

CDE 6.875 04.01.32 144ACOEUR MINING INC

0.47%

0.75%

Only in AHHYX

T

TRPXXINVESCO TREASURY-INST

1.80%

A

AGPXXINVESCO GVT & AGNCY-INST

0.97%

A

AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC

0.95%

V

VOD V4.125 06.04.81VODAFONE GROUP PLC

0.92%

D

DISH 5.125 06.01.29DISH DBS CORP

0.91%

V

VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC

0.76%

C

CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD

0.70%

T

TDG 6.125 07.31.34 144ATRANSDIGM INC

0.68%

P

PETM 10 09.15.33PETSMART LLC/PETSMART FI

0.67%

?

—VCI Asset Holdings 2, LLC

0.59%

A

ATOFP 5.2 12.18.30 RegSATOS GROUP

0.55%

I

IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT

0.52%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.50%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.49%

H

HASI V8 06.01.56HA SUSTAINABLE INF CAP

0.49%

P

PARR 7.375 06.01.34 144APAR PETROLEUM LLC

0.49%

H

HARMID 6.75 05.15.34 144AHARVEST MIDSTREAM I LP

0.49%

C

C V6.625 PERPCITIGROUP INC

0.48%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.48%

X

XCCCBONDBLOXX-CCC-USD HY CORP BD

0.48%

F

FIBCOP 6 09.30.34 144AFIBERCOP SPA

0.48%

V

VTOL 6.75 02.01.33 144ABRISTOW GROUP INC

0.48%

V

VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR

0.47%

F

FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME

0.47%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.47%

Only in GTOH

I

IUGXXPREMIER US GOVT MNY-INST

2.41%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

1.71%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

1.37%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

1.36%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

1.36%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

1.32%

S

SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP

1.09%

E

ENS 4.375 12.15.27 144AENERSYS

1.09%

L

LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC

0.99%

F

FCFS 5.625 01.01.30 144AFIRSTCASH INC

0.91%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.91%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.88%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.88%

A

AXL L 12.13.29 6AMERICAN AXLE & MFG INC

0.87%

A

AAL L 05.28.32 3AADVANTAGE LOYALTY IP

0.87%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.84%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.82%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.81%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.81%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.80%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.77%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.71%

V

VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR

0.68%

W

WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS

0.58%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.51%

Hold AHHYX and GTOH together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AHHYX vs HYUPXtrackers High Beta High Yield Bond ETF

AHHYX vs BKHYBNY Mellon High Yield ETF

AHHYX vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

AHHYX vs PTBDPacer Trendpilot US Bond ETF

AHHYX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF

GTOH vs NJNKColumbia U.S. High Yield ETF

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.

AHHYX vs GTOH: 49% holdings overlap — Unwrap.Fund