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Fund comparison · from official SEC filings

BSCT vs SUSB: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

254

of 457 / 1,679 holdings

BSCT expense ratio

0.10%

net, per year

SUSB expense ratio

0.12%

net, per year

Shared holdings

Company

BSCT

SUSB

A

ABBV 3.2 11.21.29ABBVIE INC

1.17%

0.06%

C

CRM 4.65 03.15.29SALESFORCE INC

0.96%

0.14%

I

IBM 3.5 05.15.29IBM CORP

0.71%

0.14%

T

T 4.35 03.01.29AT&T INC

0.67%

0.00%

A

ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR

0.66%

0.16%

F

FISV 3.5 07.01.29FISERV INC

0.65%

0.00%

C

CSCO 4.85 02.26.29CISCO SYSTEMS INC

0.57%

0.01%

A

ABBV 4.8 03.15.29ABBVIE INC

0.57%

0.02%

W

WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY

0.56%

0.00%

S

SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP

0.54%

0.13%

A

AVGO 5.05 07.12.29BROADCOM INC

0.51%

0.03%

T

TMUS 3.375 04.15.29T-MOBILE USA INC

0.51%

0.00%

H

HCA 4.125 06.15.29HCA INC

0.44%

0.01%

I

INTC 2.45 11.15.29INTEL CORP

0.42%

0.04%

H

HPE 4.55 10.15.29HP ENTERPRISE CO

0.39%

0.22%

P

PFE 3.45 03.15.29PFIZER INC

0.39%

0.00%

M

MRK 3.4 03.07.29MERCK & CO INC

0.38%

0.01%

H

HD 2.95 06.15.29HOME DEPOT INC

0.38%

0.10%

M

MUFG 3.195 07.18.29MITSUBISHI UFJ FIN GRP

0.38%

0.00%

F

F 5.8 03.08.29FORD MOTOR CREDIT CO LLC

0.37%

0.01%

C

CMI 4.9 02.20.29CUMMINS INC

0.12%

0.36%

A

AMT 3.8 08.15.29AMERICAN TOWER CORP

0.36%

0.07%

C

C 4.838 08.06.29CITIBANK NA

0.35%

0.03%

C

CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP

0.35%

0.00%

G

GM 5.8 01.07.29GENERAL MOTORS FINL CO

0.35%

0.03%

Only in BSCT

?

—Invesco Private Prime Fund

6.35%

?

—Invesco Private Government Fund

2.44%

C

CNC 4.625 12.15.29CENTENE CORP

0.71%

V

VZ 4.016 12.03.29VERIZON COMMUNICATIONS

0.68%

A

AMZN 4 03.13.29AMAZON.COM INC

0.67%

O

ORCL 4.55 02.04.29ORACLE CORP

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%

D

DIS 2 09.01.29WALT DISNEY COMPANY/THE

0.42%

D

DELL 5.3 10.01.29DELL INT LLC / EMC CORP

0.40%

A

AAPL 2.2 09.11.29APPLE INC

0.37%

B

BA 6.298 05.01.29BOEING CO/THE

0.35%

E

ET 5.25 04.15.29ENERGY TRANSFER LP

0.34%

A

AMZN 4.65 12.01.29AMAZON.COM INC

0.34%

C

CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS

0.34%

O

ORCL 4.2 09.27.29 *ORACLE CORP

0.33%

S

SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP

0.32%

P

PYPL 2.85 10.01.29PAYPAL HOLDINGS INC

0.32%

G

GM 4.75 04.06.29GENERAL MOTORS FINL CO

0.31%

O

ORCL 6.15 11.09.29ORACLE CORP

0.29%

P

PM 5.625 11.17.29PHILIP MORRIS INTL INC

0.29%

E

ETN 3.95 03.06.29EATON CORP

0.29%

C

CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP

0.28%

Only in SUSB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

3.57%

L

LNG 4.625 10.15.28CHENIERE ENERGY INC

0.52%

T

TSCO 1.75 11.01.30TRACTOR SUPPLY CO

0.39%

C

CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV

0.38%

N

NOKIA 4.375 06.12.27NOKIA OYJ

0.37%

K

KO 1.45 06.01.27COCA-COLA CO/THE

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.36%

L

LKQ 5.75 06.15.28LKQ CORP

0.36%

K

KPN 8.375 10.01.30KONINKLIJKE KPN NV

0.34%

N

NGGLN 5.602 06.12.28NATIONAL GRID PLC

0.34%

B

BBY 4.45 10.01.28BEST BUY CO INC

0.33%

V

VZ 2.55 03.21.31VERIZON COMMUNICATIONS

0.33%

J

J 6.35 08.18.28JACOBS ENGINEERING GROUP

0.33%

C

CM V4.58 09.08.31CANADIAN IMPERIAL BANK

0.33%

D

DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP

0.33%

N

NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP

0.31%

C

CRHID 4.4 02.09.31CRH AMERICA FINANCE INC

0.31%

J

J 4.75 03.03.31JACOBS SOLUTIONS INC

0.31%

N

NACN 5.6 12.18.28NATIONAL BANK OF CANADA

0.31%

A

ADSK 2.85 01.15.30AUTODESK INC

0.30%

K

KMB 1.05 09.15.27KIMBERLY-CLARK CORP

0.30%

C

CDNS 4.2 09.10.27CADENCE DESIGN SYS INC

0.30%

W

WMB 2.6 03.15.31WILLIAMS COMPANIES INC

0.30%

W

WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY

0.29%

H

HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC

0.29%

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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.