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Fund comparison · from official SEC filings

BSJR vs MYHA: how much do they overlap?

Invesco BulletShares 2027 High Yield Corporate Bond ETF and State Street(R) My2027 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

42

of 105 / 97 holdings

BSJR expense ratio

0.42%

net, per year

MYHA expense ratio

0.39%

net, per year

Shared holdings

Company

BSJR

MYHA

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

3.89%

4.17%

L

LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN

1.14%

3.43%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

2.25%

3.15%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

1.82%

2.20%

W

WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP

1.08%

2.02%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.18%

1.98%

G

GEN 6.75 09.30.27 144AGEN DIGITAL INC

1.09%

1.93%

S

SUN 5.875 07.15.27 144ASUNOCO LP

0.60%

1.82%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

1.78%

0.81%

S

SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC

1.28%

1.78%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.64%

1.78%

I

IRM 4.875 09.15.27 144AIRON MOUNTAIN INC

1.20%

1.72%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.90%

1.71%

N

NAVI 5 03.15.27NAVIENT CORP

0.84%

1.61%

V

VFC 2.8 04.23.27VF CORP

0.59%

1.39%

M

MXCN 5.125 10.15.27METHANEX CORP

0.84%

1.31%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.72%

1.21%

B

BCO 4.625 10.15.27 144ABRINK'S CO/THE

0.72%

1.21%

B

BYD 4.75 12.01.27BOYD GAMING CORP

1.20%

0.50%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.66%

1.12%

X

XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING

0.69%

1.10%

S

SM 6.625 01.15.27SM ENERGY CO

0.49%

1.01%

T

THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC

0.38%

1.01%

N

NVRI 5.75 07.31.27 144AENVIRI CORP

0.56%

1.01%

C

CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN

0.54%

1.01%

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%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

1.45%

W

WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC

1.41%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

1.32%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

1.21%

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%

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

GT 4.875 03.15.27GOODYEAR TIRE & RUBBER

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%

E

EQMSRM 8.625 05.15.32 144AEQUIPMENTSHARE.COM INC

0.76%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.76%

Only in MYHA

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

3.49%

C

CNC 2.45 07.15.28CENTENE CORP

2.40%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.89%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.86%

M

MGM 5.5 04.15.27MGM RESORTS INTL

1.52%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

1.52%

G

GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO

1.21%

I

IQV 5 05.15.27 144AIQVIA INC

1.21%

V

VSAT 5.625 04.15.27 144AVIASAT INC

1.21%

O

OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C

1.21%

F

FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L

1.21%

B

BGS 5.25 09.15.27B&G FOODS INC

1.08%

D

DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC

1.01%

T

TTMTIN 4.5 10.01.27 144AJAGUAR LAND ROVER AUTOMO

1.00%

B

BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS

0.99%

L

LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC

0.98%

V

VIVENE 5.125 09.24.27 144AVIVO ENERGY INVESTMENTS

0.90%

B

BPL 4.125 12.01.27BUCKEYE PARTNERS LP

0.90%

H

HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE

0.88%

M

MERLLN 6.625 11.15.27 144AMOTION BONDCO DAC

0.87%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

0.82%

A

ATI 5.875 12.01.27ATI INC

0.81%

B

BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT

0.81%

C

CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC

0.81%

J

JWN 4 03.15.27NORDSTROM INC

0.80%

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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.