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Fund comparison · from official SEC filings

BSJS vs MYHB: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and State Street(R) My2028 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

87

of 195 / 135 holdings

BSJS expense ratio

0.42%

net, per year

MYHB expense ratio

0.39%

net, per year

Shared holdings

Company

BSJS

MYHB

D

DISH 5.75 12.01.28 144ADISH DBS CORP

1.72%

2.58%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

1.50%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

1.48%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.57%

1.44%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.62%

1.43%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.03%

1.36%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

0.82%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

0.81%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.90%

1.23%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.58%

1.21%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

0.81%

C

CNK 5.25 07.15.28 144ACINEMARK USA INC

0.54%

1.11%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

0.45%

1.06%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

0.31%

1.06%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

0.52%

1.04%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

1.04%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.54%

1.03%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.70%

1.01%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.50%

1.00%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.52%

0.99%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

0.98%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.54%

0.91%

B

BGS 8 09.15.28 144AB&G FOODS INC

0.57%

0.90%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.56%

0.89%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

0.61%

Only in BSJS

?

—Invesco Private Prime Fund

8.00%

?

—Invesco Private Government Fund

3.08%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

M

MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL

1.12%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

1.10%

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%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

H

HRI 7.25 06.15.33 144AHERC HOLDINGS INC

0.82%

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%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

C

CCO 7.5 03.15.33 144ACLEAR CHANNEL OUTDOOR HO

0.68%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

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%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.61%

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%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.57%

Only in MYHB

C

CNC 2.45 07.15.28CENTENE CORP

2.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

1.55%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

1.49%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

1.32%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

1.28%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.27%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.22%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

1.21%

A

ACOM 6.125 12.01.28 144AARCHES BUYER INC

1.08%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

1.02%

B

BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS

1.01%

O

OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP

0.98%

C

CALDER 11.25 06.01.28 144ACALDERYS FINANCING LLC

0.94%

I

INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY

0.87%

A

AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI

0.81%

G

GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC

0.79%

A

ALTICE 5 01.15.28 144AALTICE FINANCING SA

0.74%

S

SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET

0.71%

V

VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS

0.71%

T

TTMTIN 5.875 01.15.28 144AJAGUAR LAND ROVER AUTOMO

0.71%

C

CRL 4.25 05.01.28 144ACHARLES RIVER LABORATORI

0.70%

O

OII 6 02.01.28OCEANEERING INTL INC

0.61%

J

JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN

0.60%

H

HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE

0.60%

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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.