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Fund comparison · from official SEC filings

GTOH vs PTBD: how much do they overlap?

Invesco Short Duration High Yield ETF and Pacer Trendpilot US Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

99

of 179 / 891 holdings

GTOH expense ratio

0.48%

net, per year

PTBD expense ratio

0.60%

net, per year

Shared holdings

Company

GTOH

PTBD

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

1.85%

0.09%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

1.71%

0.10%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

1.66%

0.09%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

1.37%

0.09%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

1.35%

0.16%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

1.15%

0.10%

S

SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP

1.09%

0.06%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

1.06%

0.09%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.94%

0.09%

F

FCFS 5.625 01.01.30 144AFIRSTCASH INC

0.91%

0.04%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.91%

0.28%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.91%

0.09%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.90%

0.10%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.89%

0.08%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.88%

0.09%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.88%

0.11%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.84%

0.11%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.82%

0.22%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.81%

0.30%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.80%

0.24%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.80%

0.17%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.77%

0.14%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.73%

0.13%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.72%

0.09%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.71%

0.26%

Only in GTOH

?

—Invesco Private Prime Fund

3.79%

I

IUGXXPREMIER US GOVT MNY-INST

2.41%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

1.37%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

1.36%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

1.36%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

1.32%

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%

E

ENS 4.375 12.15.27 144AENERSYS

1.09%

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%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.91%

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%

A

AAL L 05.28.32 3AADVANTAGE LOYALTY IP

0.87%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.81%

N

NPO 6.125 06.01.33 144AENPRO INC

0.79%

C

CDE 6.875 04.01.32 144ACOEUR MINING INC

0.75%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.71%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.70%

V

VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR

0.68%

G

GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD

0.68%

Only in PTBD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.80%

?

—U.S. Bank Money Market Deposit Account

2.21%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.52%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.34%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.33%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.29%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.28%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.27%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.25%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.25%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.24%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.24%

U

ULTI 6.875 02.01.31 144AUKG INC

0.23%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.23%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.23%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.22%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.22%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.22%

T

TENINC 8 11.17.28 144ATENNECO INC

0.22%

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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.