Fund comparison · from official SEC filings
AHHYX vs HYSA: how much do they overlap?
Invesco High Yield Fund and BondBloxx USD High Yield Bond Sector Rotation ETF
vs
Shared holdings
Company
AHHYX
HYSA
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
0.48%
3.06%
Only in AHHYX
?
—Invesco Private Prime Fund
4.16%
T
TRPXXINVESCO TREASURY-INST
1.80%
?
—Invesco Private Government Fund
1.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.97%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.95%
L
LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1
0.94%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.76%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.73%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.72%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.71%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.70%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.70%
K
KTGLLC 8.5 02.15.30 144ACATURUS ENERGY LLC
0.69%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.68%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.68%
Only in HYSA
?
—BONDBLOXX USD HY BOND INDUS
21.91%
?
—BONDBLOXX USD HY BOND TMT
18.43%
?
—BONDBLOXX USD HY BOND ENERGY
13.29%
?
—BONDBLOXX USD HY BOND F REIT
11.27%
?
—BONDBLOXX USD HY BOND CCS
10.24%
?
—BONDBLOXX USD HY BOND HEALTH
7.99%
?
—BONDBLOXX USD HY BOND CNONCS
5.81%
X
XBBONDBLOXX-B RATED USD HY CB
4.01%
X
XBBBONDBLOXX-BB RATED USD HY CB
4.00%
Hold AHHYX and HYSA 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.