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Fund comparison · from official SEC filings

BSJS vs IBHH: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and iShares iBonds 2028 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

171

of 195 / 232 holdings

BSJS expense ratio

0.42%

net, per year

IBHH expense ratio

0.35%

net, per year

BSJS and IBHH are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BSJS

IBHH

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

1.49%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.72%

1.38%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

1.39%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

1.25%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

1.17%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

1.16%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

1.06%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

1.00%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

1.10%

0.92%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.03%

0.87%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.93%

0.78%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.90%

0.76%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

0.74%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

0.74%

A

ARMK 5 02.01.28 144AARAMARK SERVICES INC

0.82%

0.69%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.78%

0.65%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

0.64%

E

EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC

0.77%

0.65%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.70%

0.59%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.70%

0.60%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.69%

0.58%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

0.55%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

0.58%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

0.56%

A

ACOM 4.25 06.01.28 144AARCHES BUYER INC

0.66%

0.56%

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%

A

AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC

0.97%

A

AGPXXINVESCO GVT & AGNCY-INST

0.88%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.82%

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%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.57%

B

BBDBCN 6.75 06.15.33 144ABOMBARDIER INC

0.56%

R

RGCARE 8.375 02.15.32 144ALIFEPOINT HEALTH INC

0.53%

T

TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC

0.45%

A

AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L

0.45%

B

BLKCQP 7.5 12.15.33CQP HOLDCO LP/BIP-V CHIN

0.38%

R

ROCKIE 6.75 03.15.33 144AROCKIES EXPRESS PIPELINE

0.37%

E

EZPW 7.375 04.01.32 144AEZCORP INC

0.23%

T

TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC

0.22%

R

RIG 8 09.30.28TRANSOCEAN AQUILA LTD

0.16%

C

CONCOA 13.125 05.01.28 144ACONUMA RESOURCES LTD

0.15%

O

OII 6 02.01.28 *OCEANEERING INTL INC

0.15%

G

GLBMRN 7 06.01.28GLOBAL MARINE INC

0.14%

C

CVI 5.75 02.15.28 144ACVR ENERGY INC

0.13%

N

NGDCN 6.875 04.01.32 144ANEW GOLD INC

0.01%

C

CANHEA 6.25 10.01.28 144ACANO HEALTH LLC

0.00%

Only in IBHH

B

BISXXBCF INSTITUTIONAL-SL AGNCY

7.47%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.52%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

1.28%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.92%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.81%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.80%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.70%

S

SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET

0.66%

B

BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY

0.60%

P

PCG 5 07.01.28PG&E CORP

0.60%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.60%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.59%

A

ALTICE 5 01.15.28 144AALTICE FINANCING SA

0.55%

O

OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP

0.52%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.50%

N

NRG 5.75 01.15.28NRG ENERGY INC

0.50%

C

CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC

0.50%

H

HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION

0.49%

H

HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP

0.49%

P

PBFENE 6 02.15.28PBF HOLDING CO LLC

0.48%

E

EHC 4.5 02.01.28ENCOMPASS HEALTH CORP

0.48%

M

MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD

0.47%

O

OMF 6.625 01.15.28ONEMAIN FINANCE CORP

0.46%

T

TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN

0.45%

C

CSCHLD 5.375 02.01.28 144ACSC HOLDINGS LLC

0.45%

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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.

BSJS vs IBHH: 67% holdings overlap — Unwrap.Fund