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Fund comparison · from official SEC filings

BSJS vs HYS: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

98

of 195 / 782 holdings

BSJS expense ratio

0.42%

net, per year

HYS expense ratio

0.56%

net, per year

Shared holdings

Company

BSJS

HYS

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

0.31%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.72%

0.34%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

0.46%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

0.24%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

0.27%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

0.08%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

0.07%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

0.17%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

1.10%

0.18%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.03%

0.20%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.97%

0.09%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.90%

0.25%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

0.17%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

0.04%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.82%

0.15%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.78%

0.15%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

0.10%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.70%

0.07%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.70%

0.22%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.69%

0.31%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

0.20%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

0.15%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

0.05%

F

FAIRIC 4 06.15.28 144AFAIR ISAAC CORP

0.63%

0.10%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.62%

0.06%

Only in BSJS

?

—Invesco Private Prime Fund

8.00%

?

—Invesco Private Government Fund

3.08%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

1.12%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.88%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.82%

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%

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

CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP

0.62%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.58%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.57%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.56%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.56%

P

POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN

0.55%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.54%

A

ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY

0.54%

E

ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC

0.54%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.54%

M

MGM 4.75 10.15.28MGM RESORTS INTL

0.53%

R

RGCARE 8.375 02.15.32 144ALIFEPOINT HEALTH INC

0.53%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

0.51%

C

CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US

0.47%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

0.45%

Only in HYS

?

—N/A

3.93%

P

PGYXXPIMCO GOVT MMKT FND-INST

2.00%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.67%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.61%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.57%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.51%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.46%

O

OMF 3.5 01.15.27ONEMAIN FINANCE CORP

0.45%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.42%

S

STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC

0.40%

A

AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /

0.39%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.39%

R

RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD

0.38%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.38%

M

MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS

0.37%

R

RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC

0.37%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.37%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.36%

C

CVS V7 03.10.55CVS HEALTH CORP

0.35%

D

DISH 5.125 06.01.29DISH DBS CORP

0.35%

V

VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU

0.35%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.33%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.32%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.32%

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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.