Fund comparison · from official SEC filings
GTOH vs NJNK: how much do they overlap?
Invesco Short Duration High Yield ETF and Columbia U.S. High Yield ETF
vs
Shared holdings
Company
GTOH
NJNK
G
GEL 8.25 01.15.29GENESIS ENERGY LP/FIN
1.36%
0.11%
H
HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP
1.32%
0.11%
S
SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP
1.09%
0.10%
F
FCFS 5.625 01.01.30 144AFIRSTCASH INC
0.91%
0.11%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.91%
0.11%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.89%
0.30%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.88%
0.17%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.88%
0.21%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.84%
0.05%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.82%
0.49%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.81%
0.11%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.80%
0.62%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.80%
0.34%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.77%
0.17%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.73%
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.71%
0.22%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.69%
0.11%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.68%
0.64%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.68%
0.22%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.66%
0.25%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.58%
0.06%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.20%
0.56%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.55%
0.39%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.44%
0.54%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.52%
0.11%
Only in GTOH
?
—Invesco Private Prime Fund
3.79%
I
IUGXXPREMIER US GOVT MNY-INST
2.41%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
1.85%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
1.71%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
1.66%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
1.37%
C
CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC
1.37%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
1.36%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.35%
E
EZPW 7.375 04.01.32 144AEZCORP INC
1.29%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.28%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
1.15%
E
ENS 4.375 12.15.27 144AENERSYS
1.09%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
1.06%
C
CMACG 4.875 01.15.32 REGSCMA CGM SA
0.99%
L
LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC
0.99%
?
—Invesco Private Government Fund
0.97%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.94%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.91%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.91%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.90%
T
TDG L 01.20.32 35TRANSDIGM INC
0.87%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.87%
A
AXL L 12.13.29 6AMERICAN AXLE & MFG INC
0.87%
B
BCO 6.75 06.15.32 144ABRINK'S CO/THE
0.87%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.54%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.53%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.42%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.42%
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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.
Informational and educational only — not investment advice.