Fund comparison · from official SEC filings
GTO vs SMTH: how much do they overlap?
Invesco Total Return Bond ETF and ALPS | Smith Core Plus Bond ETF
vs
Shared holdings
Company
GTO
SMTH
T
T 4.625 11.15.55US TREASURY N/B
2.46%
3.55%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
1.54%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
0.49%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
0.14%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.00%
0.57%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.18%
0.48%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.01%
0.48%
B
BA 6.528 05.01.34BOEING CO/THE
0.00%
0.47%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.01%
0.44%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.00%
0.43%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.04%
0.43%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.01%
0.38%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.00%
0.35%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.34%
0.07%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.01%
0.32%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.00%
0.31%
U
UBS V5.01 03.23.37 144AUBS GROUP AG
0.01%
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.18%
0.30%
U
UBS V6.6 PERP 144AUBS GROUP AG
0.00%
0.30%
A
ALK 5.021 10.20.29 144AAS MILEAGE PLAN IP LTD
0.00%
0.29%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.00%
0.29%
T
T 4.625 02.15.46US TREASURY N/B
0.28%
0.04%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.03%
0.28%
C
CITSEC 6.2 06.18.35CITADEL SECURITIES GLOBA
0.01%
0.28%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.03%
0.28%
Only in GTO
?
—Invesco Private Prime Fund
3.28%
F
FNCL 5 5.11FNCL 5 5/11
2.53%
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%
?
—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%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.52%
Only in SMTH
T
T 3.375 02.29.28US TREASURY N/B
5.58%
T
T 4.125 10.31.29US TREASURY N/B
4.35%
T
T 4.625 11.15.45US TREASURY N/B
3.96%
T
T 4.75 08.15.55US TREASURY N/B
3.06%
T
T 4.25 01.31.30US TREASURY N/B
2.92%
T
T 4.875 08.15.45US TREASURY N/B
2.55%
T
T 3.625 08.31.27US TREASURY N/B
1.90%
T
T 4.375 05.15.36US TREASURY N/B
1.69%
T
T 4.75 02.15.56US TREASURY N/B
1.61%
T
T 4 05.31.30US TREASURY N/B
1.38%
T
T 3.5 10.31.27US TREASURY N/B
1.36%
B
BA 7.008 05.01.64BOEING CO/THE
0.96%
T
T 3.5 01.31.28US TREASURY N/B
0.73%
R
RTX 6.1 03.15.34RTX CORP
0.64%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 04.30.31US TREASURY N/B
0.49%
F
FN BM7730FN BM7730
0.48%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.46%
O
OXY 7.875 09.15.31OCCIDENTAL PETROLEUM COR
0.45%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
V
VFC 2.95 04.23.30VF CORP
0.43%
T
TDG L 02.28.31 31TRANSDIGM INC
0.41%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.40%
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Unwrap your portfolio →Other comparisons you might like
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62% overlap
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42% overlap
SMTH vs UCONFirst Trust Smith Unconstrained Bond ETF
39% overlap
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34% overlap
GTO vs ISTBXInvesco Short Term Bond Fund
27% overlap
GTO vs GTOSInvesco Short Duration Total Return Bond ETF
23% overlap
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.
Informational and educational only — not investment advice.