Fund comparison · from official SEC filings
AHHYX vs PTBD: how much do they overlap?
Invesco High Yield Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
AHHYX
PTBD
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%
0.11%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
0.20%
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
0.08%
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
0.12%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
0.52%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
0.28%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
0.11%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
0.09%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.68%
0.11%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.68%
0.09%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.67%
0.10%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.64%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.24%
0.52%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.52%
0.08%
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%
0.32%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%
0.20%
C
CVNA 9 06.01.31 144ACARVANA CO
0.49%
0.16%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.49%
0.12%
E
ESAB 5.625 04.01.31 144AESAB CORP
0.49%
0.09%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.48%
0.10%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.48%
0.16%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
0.08%
S
ST 3.75 02.15.31 144ASENSATA TECHNOLOGIES INC
0.47%
0.05%
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%
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%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
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%
?
—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%
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%
D
DAC 6.875 10.15.32 144ADANAOS CORP
0.49%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
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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.