Fund comparison · from official SEC filings

BSCT vs MYCI: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and State Street(R) My2029 Corporate Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
115
of 457 / 184 holdings
BSCT expense ratio
0.10%
net, per year
MYCI expense ratio
0.15%
net, per year
Shared holdings
Company
BSCT
MYCI
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
0.29%
1.79%
B
BA 6.298 05.01.29BOEING CO/THE
0.35%
1.39%
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
1.32%
T
T 4.35 03.01.29AT&T INC
0.67%
1.28%
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
1.22%
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
1.15%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
1.08%
H
HD 4.75 06.25.29HOME DEPOT INC
0.28%
0.99%
H
HCA 4.125 06.15.29HCA INC
0.44%
0.98%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.23%
0.97%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.23%
0.97%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.16%
0.96%
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
0.93%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.20%
0.93%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.15%
0.92%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
0.91%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.14%
0.86%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.26%
0.86%
I
IBM 4.6 02.05.29IBM INTERNAT CAPITAL
0.11%
0.81%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.17%
0.76%
H
HWM 3 01.15.29HOWMET AEROSPACE INC
0.15%
0.76%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.17%
0.74%
F
FISV 3.5 07.01.29FISERV INC
0.65%
0.74%
B
BWA 4.95 08.15.29BORGWARNER INC
0.12%
0.72%
P
PEG 5.2 04.01.29PUBLIC SERVICE ENTERPRIS
0.17%
0.71%
Only in BSCT
?
Invesco Private Prime Fund
6.35%
?
Invesco Private Government Fund
2.44%
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
I
IBM 3.5 05.15.29IBM CORP
0.71%
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.50%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.43%
I
INTC 2.45 11.15.29INTEL CORP
0.42%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.42%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.40%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.39%
P
PFE 3.45 03.15.29PFIZER INC
0.39%
H
HD 2.95 06.15.29HOME DEPOT INC
0.38%
M
MUFG 3.195 07.18.29MITSUBISHI UFJ FIN GRP
0.38%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.37%
C
C 4.838 08.06.29CITIBANK NA
0.35%
C
CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP
0.35%
G
GM 5.8 01.07.29GENERAL MOTORS FINL CO
0.35%
E
ET 5.25 04.15.29ENERGY TRANSFER LP
0.34%
A
AMZN 4.65 12.01.29AMAZON.COM INC
0.34%
F
F 4.97 04.06.29FORD MOTOR CREDIT CO LLC
0.34%
M
MUFG 3.741 03.07.29MITSUBISHI UFJ FIN GRP
0.33%
O
ORCL 4.2 09.27.29 *ORACLE CORP
0.33%
Only in MYCI
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.88%
D
DOV 2.95 11.04.29DOVER CORP
0.81%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
B
BAX 4.45 02.15.29BAXTER INTERNATIONAL INC
0.73%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
T
TTWO 5.4 06.12.29TAKE-TWO INTERACTIVE SOF
0.72%
R
RSG 4.875 04.01.29REPUBLIC SERVICES INC
0.69%
B
BNY 3.85 04.26.29 MTNBANK OF NY MELLON CORP
0.69%
B
BSX 4 03.01.29BOSTON SCIENTIFIC CORP
0.68%
R
RSG 5 11.15.29REPUBLIC SERVICES INC
0.64%
B
BAYNGR 6.25 01.21.29 144ABAYER US FINANCE LLC
0.63%
G
GLENLN 6.125 10.06.28 144AGLENCORE FUNDING LLC
0.63%
L
LOW 6.5 03.15.29LOWE'S COS INC
0.63%
S
SUMIBK 5.716 09.14.28SUMITOMO MITSUI FINL GRP
0.63%
M
MTB V4.553 08.16.28M&T BANK CORPORATION
0.60%
H
HON 4.875 09.01.29HONEYWELL INTERNATIONAL
0.59%
C
CP 2.875 11.15.29CANADIAN PACIFIC RAILWAY
0.58%
P
PEP 2.625 07.29.29PEPSICO INC
0.58%
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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.