Fund comparison · from official SEC filings
BKHY vs GTOQ: how much do they overlap?
BNY Mellon High Yield ETF and Invesco High Yield Systematic Bond ETF
vs
Shared holdings
Company
BKHY
GTOQ
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.14%
0.54%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.06%
0.51%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.03%
0.50%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.02%
0.49%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.10%
E
ENS 4.375 12.15.27 144AENERSYS
0.02%
0.46%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.09%
0.45%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.12%
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.13%
0.45%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.07%
0.44%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.42%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.04%
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.09%
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.06%
0.41%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
0.41%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.04%
0.40%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.40%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.06%
0.40%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
0.39%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.06%
0.39%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.06%
0.39%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.08%
0.39%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.08%
0.38%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.07%
0.38%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.04%
0.38%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
Only in GTOQ
?
—Invesco Private Prime Fund
14.26%
?
—Invesco Private Government Fund
5.72%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
N
NMRK 7.5 01.12.29NEWMARK GROUP INC
0.36%
Z
ZD 4.625 10.15.30 144AZIFF DAVIS INC
0.33%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.31%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.31%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.31%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.31%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.31%
?
—Perrigo Finance Unlimited Co.
0.28%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.28%
B
B 0 05.14.26TREASURY BILL
0.26%
?
—N/A
0.26%
F
FYBR 6.73 02.15.28 GFRONTIER NORTH INC
0.26%
J
JWN 4.25 08.01.31NORDSTROM INC
0.21%
H
HUN 5.7 10.15.34HUNTSMAN INTERNATIONAL L
0.21%
?
—Seagate Data Storage Technology Pte. Ltd.
0.20%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.20%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.19%
O
ORCL 2.95 04.01.30ORACLE CORP
0.18%
A
AAP 5.95 03.09.28ADVANCE AUTO PARTS
0.18%
C
CABO 4 11.15.30 144ACABLE ONE INC
0.18%
V
VIRIFP 10 10.15.30 144aVIRIDIEN
0.18%
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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.