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Fund comparison · from official SEC filings

BSCS vs ZTWO: how much do they overlap?

Invesco BulletShares 2028 Corporate Bond ETF and F/m 2-Year Investment Grade Corporate Bond ETF
Holdings overlap
33%
of assets, by weight
Shared positions
202
of 470 / 445 holdings
BSCS expense ratio
0.10%
net, per year
ZTWO expense ratio
0.15%
net, per year
Shared holdings
Company
BSCS
ZTWO
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
0.22%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
0.22%
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
0.23%
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
0.22%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.50%
0.22%
T
T 1.65 02.01.28AT&T INC
0.48%
0.23%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.44%
0.22%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.44%
0.24%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.44%
0.24%
I
INTC 4.875 02.10.28INTEL CORP
0.39%
0.22%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.38%
0.22%
O
ORCL 4.8 08.03.28ORACLE CORP
0.33%
0.22%
A
AAPL 4 05.12.28APPLE INC
0.33%
0.23%
M
META 4.6 05.15.28META PLATFORMS INC
0.33%
0.22%
A
ABBV 3.775 03.03.28ABBVIE INC
0.33%
0.22%
T
TRPCN 4.25 05.15.28TRANSCANADA PIPELINES
0.31%
0.23%
S
STT 4.536 02.28.28STATE STREET CORP
0.30%
0.23%
S
SPLLLC 4.2 03.15.28SABINE PASS LIQUEFACTION
0.30%
0.23%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.28%
0.22%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.28%
0.22%
D
DLTR 4.2 05.15.28DOLLAR TREE INC
0.28%
0.23%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.27%
0.23%
K
KMI 4.3 03.01.28KINDER MORGAN INC
0.27%
0.22%
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
0.27%
0.23%
N
NVDA 1.55 06.15.28NVIDIA CORP
0.26%
0.22%
Only in BSCS
?
—Invesco Private Prime Fund
5.16%
?
—Invesco Private Government Fund
2.03%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
R
RTX 4.125 11.16.28RTX CORP
0.66%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
C
C 5.803 09.29.28CITIBANK NA
0.57%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
A
AAPL 1.2 02.08.28APPLE INC
0.53%
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
A
AAPL 1.4 08.05.28APPLE INC
0.48%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.48%
C
C 4.125 07.25.28CITIGROUP INC
0.46%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.45%
N
NFLX 5.875 11.15.28NETFLIX INC
0.44%
O
ORCL 2.3 03.25.28ORACLE CORP
0.43%
S
SUMIBK 5.52 01.13.28SUMITOMO MITSUI FINL GRP
0.42%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.42%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.39%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.38%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.37%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.35%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.34%
U
UBS 5.65 09.11.28UBS AG LONDON
0.34%
P
PM 4.875 02.15.28PHILIP MORRIS INTL INC
0.34%
S
SANTAN 5.588 08.08.28BANCO SANTANDER SA
0.34%
Only in ZTWO
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
G
GATX 3.5 03.15.28GATX CORP
0.24%
M
MA 4.55 03.15.28MASTERCARD INC
0.24%
C
CMS 4.65 03.01.28CONSUMERS ENERGY CO
0.23%
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.23%
A
AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES
0.23%
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.23%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
A
AEE 1.75 03.15.28AMEREN CORP
0.23%
E
ESS 1.7 03.01.28ESSEX PORTFOLIO LP
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
B
BSX 4 03.01.28BOSTON SCIENTIFIC CORP
0.23%
T
TOL 4.35 02.15.28TOLL BROS FINANCE CORP
0.23%
R
REG 4.125 03.15.28REGENCY CENTERS LP
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
S
STOR 4.5 03.15.28STORE CAPITAL LLC
0.23%
P
PNC V4.075 01.26.29PNC FINANCIAL SERVICES
0.23%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.23%
S
SVELEV 1.3 02.10.28 144A7-ELEVEN INC
0.23%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.23%
S
SWX 5.45 03.23.28SOUTHWEST GAS CORP
0.23%
Q
QCOM 1.3 05.20.28QUALCOMM INC
0.23%
A
AN 1.95 08.01.28AUTONATION INC
0.23%
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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.