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Fund comparison · from official SEC filings

BSCT vs ZTRE: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and F/m 3-Year Investment Grade Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
222
of 457 / 471 holdings
BSCT expense ratio
0.10%
net, per year
ZTRE expense ratio
0.15%
net, per year
Shared holdings
Company
BSCT
ZTRE
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
0.21%
T
T 4.35 03.01.29AT&T INC
0.67%
0.21%
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
0.22%
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
0.21%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
0.21%
F
FISV 3.5 07.01.29FISERV INC
0.65%
0.21%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.57%
0.21%
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
0.21%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
0.21%
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
0.21%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
0.22%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.50%
0.22%
P
PFE 3.45 03.15.29PFIZER INC
0.39%
0.21%
B
BA 6.298 05.01.29BOEING CO/THE
0.35%
0.22%
C
CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP
0.35%
0.21%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.34%
0.21%
M
MRSH 4.375 03.15.29MARSH & MCLENNAN COS INC
0.33%
0.21%
L
LOW 3.65 04.05.29LOWE'S COS INC
0.33%
0.21%
P
PYPL 2.85 10.01.29PAYPAL HOLDINGS INC
0.32%
0.21%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.31%
0.21%
I
IQV 6.25 02.01.29IQVIA INC
0.29%
0.21%
A
AZN 4.85 02.26.29ASTRAZENECA FINANCE LLC
0.29%
0.21%
H
HD 4.75 06.25.29HOME DEPOT INC
0.28%
0.21%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.28%
0.21%
A
AMGN 4.05 08.18.29AMGEN INC
0.28%
0.21%
Only in BSCT
?
—Invesco Private Prime Fund
6.35%
?
—Invesco Private Government Fund
2.44%
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
I
IBM 3.5 05.15.29IBM CORP
0.71%
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.54%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
H
HCA 4.125 06.15.29HCA INC
0.44%
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%
M
MRK 3.4 03.07.29MERCK & CO INC
0.38%
H
HD 2.95 06.15.29HOME DEPOT INC
0.38%
M
MUFG 3.195 07.18.29MITSUBISHI UFJ FIN GRP
0.38%
A
AAPL 2.2 09.11.29APPLE INC
0.37%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.37%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.36%
C
C 4.838 08.06.29CITIBANK NA
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%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.22%
W
WTRG 3.566 05.01.29ESSENTIAL UTILITIES INC
0.22%
W
WTW 2.95 09.15.29WILLIS NORTH AMERICA INC
0.22%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
H
HON 2.7 08.15.29HONEYWELL INTERNATIONAL
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
A
A 2.75 09.15.29AGILENT TECHNOLOGIES INC
0.22%
I
INVH 2.3 11.15.28INVITATION HOMES OP
0.22%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.22%
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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.