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Fund comparison · from official SEC filings

GSY vs ICIFX: how much do they overlap?

Invesco Ultra Short Duration ETF and Invesco Conservative Income Fund
Holdings overlap
46%
of assets, by weight
Shared positions
186
of 375 / 260 holdings
GSY expense ratio
0.22%
net, per year
ICIFX expense ratio
0.27%
net, per year
Shared holdings
Company
GSY
ICIFX
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
0.82%
?
—Brookfield BRP Holdings Canada Inc.
1.20%
1.28%
?
—Keurig Dr Pepper Inc.
0.84%
1.14%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
0.52%
?
—Washington Morgan Capital Co. LLC
0.43%
1.09%
?
—Santander US Capital Markets LLC
0.29%
1.09%
?
—Nomura Securities International, Inc.
0.29%
1.09%
T
T 3.375 02.29.28US TREASURY N/B
0.71%
1.08%
?
—TELUS Corp.
0.99%
0.94%
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.24%
0.91%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.29%
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.29%
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.31%
0.82%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.29%
0.82%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.29%
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
0.82%
?
—CF Secured, LLC
0.29%
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.43%
0.81%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.28%
0.74%
?
—Oracle Corp.
0.71%
0.69%
B
B 0 03.18.27TREASURY BILL
0.69%
0.26%
?
—Brunswick Corp.
0.69%
0.20%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.43%
0.63%
?
—Global Payments Inc.
0.62%
0.22%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
0.55%
Only in GSY
?
—Crown Castle Inc.
1.14%
?
—Invesco Private Prime Fund
0.89%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
B
B 0 04.15.27TREASURY BILL
0.69%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.57%
M
MS F 04.10.30 .MORGAN STANLEY
0.57%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.57%
T
T 4.25 03.01.27AT&T INC
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.57%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.57%
?
—MUFG Securities Canada Ltd.
0.56%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.50%
H
HWM 3.75 03.03.28HOWMET AEROSPACE INC
0.48%
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
0.47%
H
HYNMTR 5.275 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.46%
I
ISPIM F 10.16.26 YCDINTESA SANPAOLO NEW YORK
0.44%
I
IR 5.197 06.15.27INGERSOLL RAND INC
0.44%
P
PNW F 06.10.26PINNACLE WEST CAPITAL
0.44%
S
SUMIAL 5.85 12.15.27SUMISHO AIR LEASE CORP
0.44%
E
ET 5.55 02.15.28ENERGY TRANSFER LP
0.44%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.43%
Only in ICIFX
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
S
STT F 08.03.26STATE STREET CORP
0.79%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.76%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.68%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.66%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
B
BACR F 08.14.26 GMTNBARCLAYS BANK PLC
0.65%
?
—HSBC USA Inc.
0.57%
M
MBGGR 5.1 08.03.28 144AMERCEDES-BENZ FIN NA
0.55%
B
BMO F 06.04.27BANK OF MONTREAL
0.55%
K
KNFP F 10.18.27 YCDNATIXIS NY BRANCH
0.55%
I
INTNED F 09.11.27ING GROEP NV
0.55%
S
SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA
0.55%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.55%
I
ISPIM F 02.16.27 YCDINTESA SANPAOLO NEW YORK
0.54%
U
USB F 10.22.27US BANK NA CINCINNATI
0.54%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
0.54%
G
GS F 03.19.29 MTNGOLDMAN SACHS GROUP INC
0.54%
U
USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI
0.54%
?
—BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH)
0.54%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.54%
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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.