Fund comparison · from official SEC filings
BKAG vs IPNFX: how much do they overlap?
BNY Mellon Core Bond ETF and Invesco Multi-Asset Income Fund
vs
Shared holdings
Company
BKAG
IPNFX
T
T 3.875 09.30.32US TREASURY N/B
0.16%
2.30%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
1.80%
T
T 4.25 08.15.35US TREASURY N/B
0.27%
1.77%
T
T 3.625 09.30.30US TREASURY N/B
0.13%
1.36%
T
T 4.875 08.15.45US TREASURY N/B
0.05%
1.27%
T
T 1.125 08.15.40US TREASURY N/B
0.05%
0.64%
F
FNCL 3 5.11FNCL 3 5/11
0.04%
0.57%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.12%
0.45%
T
T 4.5 04.15.27US TREASURY N/B
0.00%
0.43%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.06%
0.36%
F
FNCL 2 5.13FNCL 2 5/13
0.01%
0.33%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
0.28%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.23%
0.19%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
0.15%
T
T 1.375 11.15.40US TREASURY N/B
0.13%
0.20%
F
FNCL 4 5.11FNCL 4 5/11
0.10%
0.20%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.03%
0.18%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
0.09%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.09%
0.17%
G
G2SF 2 5.13G2SF 2 5/13
0.01%
0.15%
G
G2SF 3 5.11G2SF 3 5/11
0.03%
0.14%
F
FNCL 5 5.11FNCL 5 5/11
0.14%
0.05%
F
FNCI 2 5.12FNCI 2 5/12
0.02%
0.13%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
T
T 4 02.28.30US TREASURY N/B
0.37%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 0.625 05.15.30US TREASURY N/B
0.30%
T
T 1 07.31.28US TREASURY N/B
0.30%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
Only in IPNFX
R
RSPAINVESCO S&P 500 EW INCOME AD
21.39%
G
GTOCINVESCO CORE FD INC ETF
17.68%
Q
QQAINVESCO QQQ INCOME ADV ETF
11.37%
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%
?
—Invesco Private Prime Fund
1.86%
E
EMBISHARES JP MORGAN USD EMERGI
1.23%
?
—Invesco Private Government Fund
0.72%
T
TRPXXINVESCO TREASURY-INST
0.68%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%
B
B 0 05.14.26TREASURY BILL
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.37%
?
—N/A
0.30%
F
FN CC1442FN CC1442
0.17%
F
FN CC0734FN CC0734
0.13%
F
FN CC1305FN CC1305
0.13%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.09%
C
CSCO 5.1 02.24.35CISCO SYSTEMS INC
0.08%
M
MTNA 7 10.15.39ARCELORMITTAL
0.08%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.07%
C
CMCSA 4.8 05.15.33COMCAST CORP
0.07%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.07%
B
BHF 3.7 06.22.27BRIGHTHOUSE FINANCIAL IN
0.07%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.07%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.07%
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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.