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Fund comparison · from official SEC filings

BSJR vs IBHG: how much do they overlap?

Invesco BulletShares 2027 High Yield Corporate Bond ETF and iShares iBonds 2027 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

64

of 105 / 112 holdings

BSJR expense ratio

0.42%

net, per year

IBHG expense ratio

0.35%

net, per year

Shared holdings

Company

BSJR

IBHG

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

3.89%

2.82%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

2.25%

2.54%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

1.78%

2.02%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

1.28%

1.86%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

1.82%

1.77%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.64%

1.73%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

0.38%

1.67%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

1.41%

1.58%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

1.45%

1.49%

B

BYD 4.75 12.01.27BOYD GAMING CORP

1.20%

1.40%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

1.10%

1.36%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

1.32%

1.24%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

1.20%

1.18%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.18%

1.19%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

1.09%

1.16%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

1.14%

1.12%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

1.08%

1.07%

A

ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.89%

1.00%

M

MXCN 5.125 10.15.27METHANEX CORP

0.84%

0.95%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.90%

0.91%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.90%

0.90%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

0.59%

0.89%

G

GT 4.875 03.15.27GOODYEAR TIRE & RUBBER

0.84%

0.86%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.72%

0.86%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.85%

0.86%

Only in BSJR

A

AGPXXINVESCO GVT & AGNCY-INST

8.79%

?

—Invesco Private Prime Fund

8.42%

?

—Invesco Private Government Fund

3.24%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

2.56%

C

CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC

1.56%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

1.21%

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%

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

GEO 10.25 04.15.31GEO GROUP INC/THE

0.81%

T

TRIVIU 12.25 01.15.31 144ATRIVIUM PACKAGING FIN

0.78%

E

EQMSRM 8.625 05.15.32 144AEQUIPMENTSHARE.COM INC

0.76%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.76%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.75%

X

XPO 7.125 02.01.32XPO INC

0.73%

S

SNEX 7.875 03.01.31 144ASTONEX GROUP INC

0.70%

H

HOUS 9.75 04.15.30 144AANYWHERE RE GRP/REALOGY

0.65%

G

GTLS 9.5 01.01.31 144ACHART INDUSTRIES INC

0.65%

E

ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC

0.64%

E

EOFP 8 06.15.30 144AFORVIA SE

0.63%

Only in IBHG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.62%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.82%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

2.67%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

2.32%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

1.82%

C

CNC 4.25 12.15.27CENTENE CORP

1.77%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.64%

I

IQV 5 05.15.27 144AIQVIA INC

1.53%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.51%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.03%

W

WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD

1.02%

L

LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC

1.01%

M

MGM 5.5 04.15.27MGM RESORTS INTL

0.98%

M

MGMCHI 4.75 02.01.27 144AMGM CHINA HOLDINGS LTD

0.90%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.89%

G

GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO

0.86%

B

BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT

0.79%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

0.78%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.73%

O

OI 6.625 05.13.27 144AOWENS-BROCKWAY

0.73%

F

FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L

0.73%

V

VSAT 5.625 04.15.27 144AVIASAT INC

0.73%

M

MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE

0.69%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

0.67%

S

SVC 0 09.30.27 144ASERVICE PROPERTIES TRUST

0.65%

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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.