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Fund comparison · from official SEC filings

BSJS vs GTOQ: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and Invesco High Yield Systematic Bond ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

68

of 195 / 484 holdings

BSJS expense ratio

0.42%

net, per year

GTOQ expense ratio

0.39%

net, per year

Shared holdings

Company

BSJS

GTOQ

?

—Invesco Private Prime Fund

8.00%

14.26%

?

—Invesco Private Government Fund

3.08%

5.72%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

0.21%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.72%

0.10%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

0.45%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

0.20%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

0.16%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

0.41%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

1.10%

0.10%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.93%

0.10%

A

AGPXXINVESCO GVT & AGNCY-INST

0.88%

0.39%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.82%

0.21%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

0.05%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.69%

0.13%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

0.29%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

0.14%

F

FAIRIC 4 06.15.28 144AFAIR ISAAC CORP

0.63%

0.12%

C

CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP

0.62%

0.51%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.62%

0.16%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.61%

0.04%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.58%

0.15%

B

BGS 8 09.15.28 144AB&G FOODS INC

0.57%

0.30%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.54%

0.37%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.54%

0.24%

N

NSANY 5.625 09.29.28 144ANISSAN MOTOR ACCEPTANCE

0.54%

0.25%

Only in BSJS

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

1.12%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.03%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.97%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.90%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.82%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.78%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.77%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.75%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.70%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.70%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

C

CCO 7.5 03.15.33 144ACLEAR CHANNEL OUTDOOR HO

0.68%

A

ACOM 4.25 06.01.28 144AARCHES BUYER INC

0.66%

C

CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC

0.60%

M

MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION

0.59%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.58%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.57%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.57%

M

MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC

0.56%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.56%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.56%

Only in GTOQ

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.54%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

0.50%

A

AMN 4 04.15.29 144AAMN HEALTHCARE INC

0.49%

E

ENS 4.375 12.15.27 144AENERSYS

0.46%

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%

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%

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%

U

UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL

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

AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN

0.37%

P

PBFENE 6 02.15.28PBF HOLDING CO LLC

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.