Fund comparison · from official SEC filings
AHHYX vs JNK: how much do they overlap?
Invesco High Yield Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
AHHYX
JNK
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
0.17%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
0.12%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
0.16%
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
0.08%
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
0.17%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
0.67%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
0.30%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
0.03%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.70%
0.04%
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%
0.10%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.68%
0.04%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.68%
0.11%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.67%
0.12%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.66%
0.07%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.65%
0.12%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.64%
0.06%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.52%
0.10%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.52%
0.10%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%
0.35%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%
0.24%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.49%
0.12%
C
CVNA 9 06.01.31 144ACARVANA CO
0.49%
0.00%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.49%
0.09%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.49%
0.04%
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%
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%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.70%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.68%
?
—VCI Asset Holdings 2, LLC
0.59%
A
ATOFP 5.2 12.18.30 RegSATOS GROUP
0.55%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.51%
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%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.48%
C
CMACG 4.875 01.15.32 REGSCMA CGM SA
0.48%
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
0.48%
C
CNC 2.5 03.01.31CENTENE CORP
0.48%
C
CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC
0.47%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
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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.