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Fund comparison · from official SEC filings

BSCR vs MYCG: how much do they overlap?

Invesco BulletShares 2027 Corporate Bond ETF and State Street(R) My2027 Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

95

of 497 / 174 holdings

BSCR expense ratio

0.10%

net, per year

MYCG expense ratio

0.15%

net, per year

Shared holdings

Company

BSCR

MYCG

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.31%

3.29%

G

GM 6.8 10.01.27GENERAL MOTORS CO

0.22%

2.30%

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

0.26%

2.06%

S

SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA

0.22%

1.92%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

0.16%

1.85%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

0.12%

1.75%

H

HCA 4.5 02.15.27HCA INC

0.25%

1.74%

L

LHX 5.4 01.15.27L3HARRIS TECH INC

0.26%

1.62%

F

F 5.8 03.05.27FORD MOTOR CREDIT CO LLC

0.32%

1.44%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

0.20%

1.36%

B

BATSLN 4.7 04.02.27BAT CAPITAL CORP

0.19%

1.31%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

0.32%

1.17%

R

RTX 3.125 05.04.27RTX CORP

0.23%

1.15%

F

FANG 5.2 04.18.27DIAMONDBACK ENERGY INC

0.18%

1.12%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

0.31%

1.09%

B

BA 6.259 05.01.27BOEING CO/THE

0.21%

1.03%

C

CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC

0.26%

1.00%

I

IBM 4.15 07.27.27IBM CORP

0.16%

0.98%

A

AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA

0.32%

0.96%

I

INTC 3.75 08.05.27INTEL CORP

0.26%

0.96%

O

ORCL 3.25 11.15.27ORACLE CORP

0.57%

0.91%

D

DTE 4.95 07.01.27DTE ENERGY CO

0.25%

0.81%

C

CTRA 3.9 05.15.27COTERRA ENERGY INC

0.14%

0.79%

A

AER 3.65 07.21.27AERCAP IRELAND CAP/GLOBA

0.21%

0.78%

E

EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER

0.21%

0.76%

Only in BSCR

?

—Invesco Private Prime Fund

4.27%

?

—Invesco Private Government Fund

1.64%

M

MSFT 3.3 02.06.27MICROSOFT CORP

0.84%

C

C 4.45 09.29.27CITIGROUP INC

0.81%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.73%

M

MS 3.625 01.20.27MORGAN STANLEY

0.63%

M

META 3.5 08.15.27META PLATFORMS INC

0.55%

W

WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY

0.52%

B

BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP

0.52%

C

C 4.576 05.29.27 BKNTCITIBANK NA

0.47%

A

AAPL 3.35 02.09.27APPLE INC

0.47%

O

ORCL 2.8 04.01.27ORACLE CORP

0.47%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.45%

B

BA 5.04 05.01.27BOEING CO

0.42%

C

CSCO 4.8 02.26.27CISCO SYSTEMS INC

0.42%

M

MS 3.95 04.23.27MORGAN STANLEY

0.42%

B

BAC 4.183 11.25.27 LBANK OF AMERICA CORP

0.42%

A

AMZN 3.3 04.13.27AMAZON.COM INC

0.42%

A

AAPL 3.2 05.11.27APPLE INC

0.42%

Q

QCOM 3.25 05.20.27QUALCOMM INC

0.42%

A

AAPL 2.9 09.12.27APPLE INC

0.41%

H

HLNLN 3.375 03.24.27HALEON US CAPITAL LLC

0.41%

G

GEHC 5.65 11.15.27GE HEALTHCARE TECH INC

0.37%

S

SANTAN 5.294 08.18.27BANCO SANTANDER SA

0.37%

V

VZ 4.125 03.16.27VERIZON COMMUNICATIONS

0.37%

Only in MYCG

B

BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ

1.71%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.53%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.52%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

1.33%

F

FSK 2.625 01.15.27FS KKR CAPITAL CORP

1.31%

T

TPVXXSTATE ST INST TR PL MM-INV

1.29%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

1.25%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.09%

A

AMCR 1.65 01.15.27BERRY GLOBAL INC

1.03%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

1.01%

E

ET 5.5 06.01.27 *ENERGY TRANSFER LP

1.00%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.99%

A

AEP 3.3 06.01.27 XAPPALACHIAN POWER CO

0.90%

G

GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC

0.88%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

0.83%

P

PCG 5.45 06.15.27PACIFIC GAS & ELECTRIC

0.77%

S

SANLTD 2.3 03.08.27SANDS CHINA LTD

0.73%

P

PCG 3.3 03.15.27PACIFIC GAS & ELECTRIC

0.71%

A

ARE 3.95 01.15.27ALEXANDRIA REAL ESTATE E

0.68%

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

0.67%

V

VTRS 4.55 04.15.28MYLAN INC

0.66%

C

CVS 6.25 06.01.27CVS HEALTH CORP

0.66%

S

SMBCAC 1.9 10.15.26 144ASMBC AVIATION CAPITAL FI

0.66%

C

CHD 3.15 08.01.27CHURCH & DWIGHT CO INC

0.62%

C

CNP 3 02.01.27 AACENTERPOINT ENER HOUSTON

0.61%

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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.