Fund comparison · from official SEC filings
BSCR vs SLQD: how much do they overlap?
Invesco BulletShares 2027 Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
BSCR
SLQD
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.81%
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
0.11%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
0.10%
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
0.08%
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
0.08%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
0.08%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
0.07%
T
T 2.3 06.01.27AT&T INC
0.51%
0.08%
A
ABBV 4.8 03.15.27ABBVIE INC
0.47%
0.07%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.47%
0.07%
A
AAPL 3.35 02.09.27APPLE INC
0.47%
0.08%
O
ORCL 2.8 04.01.27ORACLE CORP
0.47%
0.07%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.45%
0.07%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.42%
0.06%
B
BA 5.04 05.01.27BOEING CO
0.42%
0.07%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.42%
0.06%
M
MS 3.95 04.23.27MORGAN STANLEY
0.42%
0.06%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.42%
0.07%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.42%
0.06%
A
AAPL 3.2 05.11.27APPLE INC
0.42%
0.07%
Q
QCOM 3.25 05.20.27QUALCOMM INC
0.42%
0.06%
A
AAPL 2.9 09.12.27APPLE INC
0.41%
0.06%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.41%
0.06%
Only in BSCR
?
—Invesco Private Prime Fund
4.27%
?
—Invesco Private Government Fund
1.64%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
B
BLK 4.6 07.26.27BLACKROCK FUNDING INC
0.17%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.16%
B
BLK 3.2 03.15.27BLACKROCK INC
0.15%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.13%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.12%
T
TCP 3.9 05.25.27TC PIPELINES LP
0.10%
A
AVGO 5.05 07.12.27BROADCOM INC
0.10%
S
SSMHLT 3.823 06.01.27 ASSM HEALTH CARE
0.10%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.10%
A
AEP 3.2 11.13.27AMERICAN ELECTRIC POWER
0.10%
L
LLY 3.1 05.15.27ELI LILLY & CO
0.08%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
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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.