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Fund comparison · from official SEC filings

GTO vs IGSB: how much do they overlap?

Invesco Total Return Bond ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
501
of 1,734 / 4,607 holdings
GTO expense ratio
0.35%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
GTO
IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.52%
0.29%
H
HYUELE 4.375 09.11.30 144ASK HYNIX INC
0.26%
0.02%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.24%
0.08%
C
CAT 3.75 02.23.29CATERPILLAR FINL SERVICE
0.21%
0.01%
E
ETN 3.85 03.06.28EATON CORP
0.18%
0.02%
H
HYUELE 4.25 09.11.28 144ASK HYNIX INC
0.18%
0.02%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.18%
0.06%
M
MTB V5.295 04.18.36M&T BANK CORPORATION
0.18%
0.01%
A
ARAMCO 4.125 09.17.30 144ASA GLOBAL SUKUK LTD
0.18%
0.03%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.16%
0.01%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.16%
0.04%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.16%
0.02%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.15%
0.02%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.14%
0.12%
S
SUMIAL 4.4 03.24.28 144ASUMISHO AIR LEASE CORP
0.14%
0.02%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.13%
0.07%
M
MS V4.708 03.12.32MORGAN STANLEY
0.13%
0.08%
E
ENTERP 4.5 10.30.29 144AERAC USA FINANCE LLC
0.13%
0.02%
A
AYR 5 05.15.31 144AAIRCASTLE / IRELAND DAC
0.12%
0.01%
E
ENTERP 4.7 04.30.31 144AERAC USA FINANCE LLC
0.12%
0.02%
P
PROTLI 4.827 04.14.31 144APROTECTIVE LIFE GLOBAL
0.12%
0.01%
H
HYNMTR 4.6 04.06.28 144AHYUNDAI CAPITAL AMERICA
0.12%
0.01%
M
MARS 4.8 03.01.30 144AMARS INC
0.00%
0.12%
B
BACR V4.219 05.24.30BARCLAYS PLC
0.11%
0.02%
L
LSELN 4.25 03.23.29 144ALSEG US FIN CORP
0.11%
0.03%
Only in GTO
?
—Invesco Private Prime Fund
3.28%
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
?
—Invesco Private Government Fund
1.16%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.08%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.08%
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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.