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Fund comparison · from official SEC filings

AHHYX vs PCEF: how much do they overlap?

Invesco High Yield Fund and Invesco CEF Income Composite ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

7

of 283 / 110 holdings

AHHYX expense ratio

0.75%

net, per year

PCEF expense ratio

2.71%

net, per year

Shared holdings

Company

AHHYX

PCEF

?

—Invesco Private Prime Fund

4.16%

2.00%

H

HYTBLACKROCK CORP HI YLD

0.10%

2.33%

?

—Invesco Private Government Fund

1.61%

0.76%

X

XAWFXALLIANCEBERNSTEIN GL HI INC

0.05%

1.26%

A

AGPXXINVESCO GVT & AGNCY-INST

0.97%

0.47%

X

XEADXALLSPRING INCOME OPPORT

0.05%

0.54%

H

HIOWESTERN ASSET HI INC OPPORT

0.05%

0.48%

Only in AHHYX

T

TRPXXINVESCO TREASURY-INST

1.80%

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%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

0.68%

P

PETM 10 09.15.33PETSMART LLC/PETSMART FI

0.67%

P

PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN

0.66%

Only in PCEF

X

XEXGXEATON VANCE TAX-MANAGED GLOB

4.11%

X

XSSPXNUVEEN S&P 500 DYNAM OVERWR

3.96%

B

BSTZBLACKROCK SCI & TECH TRM TR

3.32%

X

XETYXEATON VANCE TAX-MGD DIV EQTY

2.68%

E

ETVEATON VANCE T/M BUY-WRIT OPP

2.44%

J

JPCNUVEEN PREFERED & INCOME OPP

2.40%

Q

QQQXNUVEEN NASDAQ 100 DYN OVERWR

2.34%

N

NFJVIRTUS DVD INTRST & PRM STR

2.11%

B

BSTBLACKROCK SCIENCE & TECH TR

1.95%

J

JFRNUVEEN FLOATING RATE INCOME

1.94%

P

PTYPIMCO CORPORATE & INCOME OPP

1.93%

G

GOFGUGGENHEIM STRATEGIC OPPORT

1.93%

B

BTXBLACKROCK TECH & PRIV EQTY

1.93%

B

BDJBLACKROCK ENHANCED EQTY DVD

1.85%

E

ECATBLACKROCK ESG CAP ALL TRM TR

1.76%

E

EOSEATON VANCE ENH EQT INC II

1.74%

B

BCATBLACKROCK CAPITAL ALLOC TR

1.73%

E

ETWEATON VANCE T/M GLBL BUY-WR

1.65%

B

BMEZBLACKROCK HLTH SCI TRM TR II

1.59%

P

PDOPIMCO DYNAMIC INCOME OPPORT

1.53%

X

XEVVXEATON VANCE LTD DURAT INC

1.52%

D

DSLDOUBLELINE INCOME SOLUTIONS

1.41%

B

BBNBLACKROCK TAXABLE MUNI BND

1.36%

B

BTZBLACKROCK CREDIT ALLOCATION

1.35%

H

HTDJOHN HANCOCK TAX ADV DVD INC

1.27%

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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.