Fund comparison · from official SEC filings
BSJR vs GTOQ: how much do they overlap?
Invesco BulletShares 2027 High Yield Corporate Bond ETF and Invesco High Yield Systematic Bond ETF
vs
Shared holdings
Company
BSJR
GTOQ
?
—Invesco Private Prime Fund
8.42%
14.26%
A
AGPXXINVESCO GVT & AGNCY-INST
8.79%
0.39%
?
—Invesco Private Government Fund
3.24%
5.72%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
3.89%
0.30%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.82%
0.32%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.64%
0.07%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
1.45%
0.04%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
1.32%
0.08%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.28%
0.10%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.20%
0.23%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.18%
0.25%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.09%
0.25%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
1.08%
0.05%
M
MXCN 5.125 10.15.27METHANEX CORP
0.84%
0.11%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.72%
0.05%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.69%
0.19%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.66%
0.16%
E
EOFP 8 06.15.30 144AFORVIA SE
0.63%
0.21%
N
NAVI 11.5 03.15.31NAVIENT CORP
0.63%
0.13%
T
TFX 4.625 11.15.27TELEFLEX INC
0.60%
0.22%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.60%
0.40%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.59%
0.31%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.54%
0.11%
A
ALGT 7.25 08.15.27 144AALLEGIANT TRAVEL CO
0.49%
0.21%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.48%
0.23%
Only in BSJR
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
2.56%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.25%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
1.78%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
1.56%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.41%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
1.21%
B
BYD 4.75 12.01.27BOYD GAMING CORP
1.20%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
1.14%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
1.10%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
1.01%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
1.00%
B
BBDBCN 7.25 07.01.31 144ABOMBARDIER INC
0.95%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.95%
B
BBDBCN 7 06.01.32 144ABOMBARDIER INC
0.94%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.93%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
0.90%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.90%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.89%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.89%
H
HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC
0.85%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.85%
G
GT 4.875 03.15.27GOODYEAR TIRE & RUBBER
0.84%
N
NAVI 5 03.15.27NAVIENT CORP
0.84%
G
GEO 10.25 04.15.31GEO GROUP INC/THE
0.81%
T
TRIVIU 12.25 01.15.31 144ATRIVIUM PACKAGING FIN
0.78%
Only in GTOQ
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.41%
T
TENINC 8 11.17.28 144ATENNECO INC
0.41%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.39%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.39%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.38%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.38%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.38%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.37%
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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.