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Fund comparison · from official SEC filings

BSJS vs HYDW: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and Xtrackers Low Beta High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

87

of 195 / 592 holdings

BSJS expense ratio

0.42%

net, per year

HYDW expense ratio

0.20%

net, per year

Shared holdings

Company

BSJS

HYDW

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

0.47%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

0.44%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

0.40%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

0.36%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

0.33%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

0.31%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

1.10%

0.29%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.03%

0.27%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.90%

0.24%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

0.23%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

0.23%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.82%

0.21%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.82%

0.21%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.78%

0.20%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.77%

0.20%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.70%

0.19%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.70%

0.19%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.69%

0.18%

A

ACOM 4.25 06.01.28 144AARCHES BUYER INC

0.66%

0.17%

F

FAIRIC 4 06.15.28 144AFAIR ISAAC CORP

0.63%

0.16%

C

CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP

0.62%

0.16%

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%

0.09%

C

CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC

0.60%

0.16%

M

MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION

0.59%

0.15%

Only in BSJS

?

—Invesco Private Prime Fund

8.00%

?

—Invesco Private Government Fund

3.08%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.72%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

1.12%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.97%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.88%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

G

GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN

0.75%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

C

CCO 7.5 03.15.33 144ACLEAR CHANNEL OUTDOOR HO

0.68%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

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%

B

BGS 8 09.15.28 144AB&G FOODS INC

0.57%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.56%

U

UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO

0.55%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.54%

B

BHCCN 4.875 06.01.28 144ABAUSCH HEALTH COS INC

0.53%

C

CLGX 4.5 05.01.28 144ACORELOGIC INC

0.53%

R

RGCARE 8.375 02.15.32 144ALIFEPOINT HEALTH INC

0.53%

T

TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN

0.50%

Only in HYDW

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

2.07%

D

DBBXXDWS GOVT & AGNCY-INST

1.65%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.12%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.75%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.68%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.62%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.61%

C

CNC 4.625 12.15.29CENTENE CORP

0.59%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.56%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.56%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.54%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.51%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.50%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.47%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.47%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.47%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.43%

C

CNC 2.45 07.15.28CENTENE CORP

0.40%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.40%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.39%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.39%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.39%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.39%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.39%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.38%

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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.