Fund comparison · from official SEC filings
AHHYX vs HYUP: how much do they overlap?
Invesco High Yield Fund and Xtrackers High Beta High Yield Bond ETF
vs
Shared holdings
Company
AHHYX
HYUP
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
0.31%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
0.23%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
0.95%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
0.38%
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
0.24%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
0.52%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.48%
0.71%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
0.10%
K
KTGLLC 8.5 02.15.30 144ACATURUS ENERGY LLC
0.69%
0.08%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
0.15%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.67%
0.12%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.62%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.24%
0.56%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.21%
0.51%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.49%
0.39%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.49%
0.22%
H
HARMID 6.75 05.15.34 144AHARVEST MIDSTREAM I LP
0.49%
0.15%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.48%
0.20%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.48%
0.15%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.48%
0.08%
F
FIBCOP 6 09.30.34 144AFIBERCOP SPA
0.48%
0.08%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.09%
C
CVI 7.875 02.15.34 144ACVR ENERGY INC
0.47%
0.06%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.47%
0.23%
G
GLP 7.125 07.01.33 144AGLOBAL PART/GLP FINANCE
0.47%
0.07%
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%
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
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
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%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.71%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.70%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.70%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.68%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.68%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.68%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.66%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.65%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.64%
?
—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%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.52%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.51%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.36%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.33%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.32%
T
TENINC 8 11.17.28 144ATENNECO INC
0.32%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.31%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.30%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.30%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.30%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.30%
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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.