Fund comparison · from official SEC filings
BBHY vs IFLN: how much do they overlap?
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Invesco Bloomberg Enhanced Fallen Angels ETF
vs
Shared holdings
Company
BBHY
IFLN
B
BRKHEC V7.375 09.15.55PACIFICORP
0.05%
3.49%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.01%
2.78%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.04%
2.78%
V
VFC 2.95 04.23.30VF CORP
0.00%
1.82%
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
0.04%
1.55%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.04%
1.36%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
0.02%
1.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
1.28%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.16%
1.21%
F
FMC 5.65 05.18.33FMC CORP
0.07%
1.02%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.08%
0.99%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
0.95%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
0.07%
0.94%
J
JWN 5 01.15.44NORDSTROM INC
0.04%
0.91%
H
HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L
0.04%
0.91%
F
FMC 6.375 05.18.53FMC CORP
0.01%
0.88%
H
HUN 5.7 10.15.34HUNTSMAN INTERNATIONAL L
0.06%
0.87%
F
FLR 4.25 09.15.28FLUOR CORP
0.03%
0.79%
F
FSK 3.125 10.12.28FS KKR CAPITAL CORP
0.15%
0.78%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.12%
0.76%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
0.00%
0.76%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.12%
0.74%
T
TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL
0.01%
0.73%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.14%
0.71%
F
FMC 4.5 10.01.49FMC CORP
0.00%
0.71%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.24%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.23%
Only in IFLN
?
—Invesco Private Prime Fund
17.28%
?
—Invesco Private Government Fund
6.65%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
2.08%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.90%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.24%
F
FMC 3.45 10.01.29FMC CORP
1.04%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
1.02%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.00%
M
MXCN 5.25 12.15.29METHANEX CORP
0.94%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.73%
T
TITIM 6 09.30.34TELECOM ITALIA CAPITAL
0.68%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.67%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.66%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.52%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.49%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.47%
M
MBI 5.7 12.01.34MBIA INC
0.43%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.43%
A
AGPXXINVESCO GVT & AGNCY-INST
0.42%
J
JWN 6.95 03.15.28NORDSTROM INC
0.41%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.41%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.38%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.37%
W
WHR 2.4 05.15.31WHIRLPOOL CORP
0.34%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.34%
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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.