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Fund comparison · from official SEC filings

BSJS vs PSH: how much do they overlap?

Invesco BulletShares 2028 High Yield Corporate Bond ETF and PGIM Short Duration High Yield ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

65

of 195 / 455 holdings

BSJS expense ratio

0.42%

net, per year

PSH expense ratio

0.45%

net, per year

Shared holdings

Company

BSJS

PSH

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

1.77%

0.45%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

1.65%

0.26%

T

TENINC 8 11.17.28 144ATENNECO INC

1.36%

0.69%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.23%

0.25%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

1.20%

0.29%

T

TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC

0.45%

0.98%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.93%

0.41%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.62%

0.87%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.86%

0.58%

D

DISH 7.375 07.01.28DISH DBS CORP

0.68%

0.02%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.67%

0.30%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.57%

0.67%

B

BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC

0.66%

0.09%

U

UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL

0.41%

0.64%

F

FAIRIC 4 06.15.28 144AFAIR ISAAC CORP

0.63%

0.52%

C

CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP

0.62%

0.30%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.61%

0.13%

C

CE 7.35 11.15.28CELANESE US HOLDINGS LLC

0.56%

0.02%

U

UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO

0.55%

0.37%

P

POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN

0.55%

0.38%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.54%

0.11%

N

NSANY 5.625 09.29.28 144ANISSAN MOTOR ACCEPTANCE

0.54%

0.06%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.54%

0.02%

B

BHCCN 4.875 06.01.28 144ABAUSCH HEALTH COS INC

0.53%

0.17%

M

MGM 4.75 10.15.28MGM RESORTS INTL

0.53%

0.26%

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%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

1.48%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

1.39%

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%

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%

A

AGPXXINVESCO GVT & AGNCY-INST

0.88%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.87%

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%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.77%

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%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.69%

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%

Only in PSH

?

—(PIPA070) PGIM Core Government Money Market Fund

4.59%

T

T 3.375 02.29.28US TREASURY N/B

2.60%

T

T 3.75 04.30.28US TREASURY N/B

2.50%

T

T 3.875 03.31.28US TREASURY N/B

2.41%

P

PAAAPGIM AAA CLO ETF

1.03%

V

VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC

1.00%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.93%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.88%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.85%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

0.77%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.75%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.73%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.72%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.70%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.68%

C

CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC

0.68%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.62%

A

ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY

0.60%

F

FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD

0.58%

N

NRG 3.375 02.15.29 144ANRG ENERGY INC

0.58%

R

RADIAT L 09.25.29 1RADIATE HOLDCO LLC

0.56%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.55%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.54%

R

RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD

0.53%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.53%

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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.