Fund comparison · from official SEC filings
GTOQ vs IFLN: how much do they overlap?
Invesco High Yield Systematic Bond ETF and Invesco Bloomberg Enhanced Fallen Angels ETF
vs
Shared holdings
Company
GTOQ
IFLN
?
—Invesco Private Prime Fund
14.26%
17.28%
?
—Invesco Private Government Fund
5.72%
6.65%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.24%
1.90%
V
VFC 2.95 04.23.30VF CORP
0.15%
1.82%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
0.25%
1.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.25%
1.28%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%
1.24%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
1.21%
F
FMC 3.45 10.01.29FMC CORP
0.27%
1.04%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.08%
1.02%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.14%
1.00%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
0.14%
0.94%
H
HUN 5.7 10.15.34HUNTSMAN INTERNATIONAL L
0.21%
0.87%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.08%
0.71%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.22%
0.65%
J
JWN 4.375 04.01.30NORDSTROM INC
0.04%
0.64%
S
SEE 6.875 07.15.33 144ASEALED AIR CORP
0.17%
0.59%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.10%
0.59%
J
JWN 4.25 08.01.31NORDSTROM INC
0.21%
0.53%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.08%
0.52%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.08%
0.49%
B
BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS
0.10%
0.49%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.11%
0.47%
H
HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE
0.20%
0.47%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
0.45%
Only in GTOQ
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
E
ENS 4.375 12.15.27 144AENERSYS
0.46%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.41%
T
TENINC 8 11.17.28 144ATENNECO INC
0.41%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.40%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.39%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.39%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.38%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.38%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.38%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.37%
Only in IFLN
B
BRKHEC V7.375 09.15.55PACIFICORP
3.49%
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.78%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
2.78%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
2.08%
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
1.55%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.36%
F
FMC 5.65 05.18.33FMC CORP
1.02%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.99%
C
CNC 4.625 12.15.29CENTENE CORP
0.95%
M
MXCN 5.25 12.15.29METHANEX CORP
0.94%
J
JWN 5 01.15.44NORDSTROM INC
0.91%
H
HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L
0.91%
F
FMC 6.375 05.18.53FMC CORP
0.88%
F
FLR 4.25 09.15.28FLUOR CORP
0.79%
F
FSK 3.125 10.12.28FS KKR CAPITAL CORP
0.78%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.76%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
0.76%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.74%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.73%
T
TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL
0.73%
F
FMC 4.5 10.01.49FMC CORP
0.71%
C
CE 7.55 11.15.30CELANESE US HOLDINGS LLC
0.71%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.70%
T
TITIM 6.375 11.15.33TELECOM ITALIA CAPITAL
0.70%
R
ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE
0.69%
Hold GTOQ and IFLN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IFLN vs FALNiShares Fallen Angels USD Bond ETF
56% overlap
IFLN vs ANGLVanEck Fallen Angel High Yield Bond ETF
54% overlap
GTOQ vs BKHYBNY Mellon High Yield ETF
24% overlap
GTOQ vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
24% overlap
GTOQ vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
24% overlap
GTOQ vs SHYGiShares 0-5 Year High Yield Corporate 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.