Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GTOQ vs MYHB: how much do they overlap?

Invesco High Yield Systematic Bond ETF and State Street(R) My2028 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

46

of 484 / 135 holdings

GTOQ expense ratio

0.39%

net, per year

MYHB expense ratio

0.39%

net, per year

Shared holdings

Company

GTOQ

MYHB

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.10%

2.58%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.10%

1.55%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.20%

1.50%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.44%

1.49%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.16%

1.48%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.16%

1.43%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.32%

1.32%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.15%

1.21%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

0.18%

1.04%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.05%

1.04%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

0.37%

1.03%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

0.50%

1.02%

B

BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS

0.10%

1.01%

O

OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP

0.39%

0.98%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.29%

0.98%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.10%

0.91%

B

BGS 8 09.15.28 144AB&G FOODS INC

0.30%

0.90%

T

TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC

0.33%

0.83%

Z

ZFFNGR 6.875 04.14.28 144AZF NA CAPITAL

0.15%

0.83%

T

TENINC 8 11.17.28 144ATENNECO INC

0.41%

0.82%

B

BBWI 5.25 02.01.28BATH & BODY WORKS INC

0.30%

0.81%

P

PEGI 4.5 08.15.28 144APATTERN ENERGY OP LP/PAT

0.12%

0.80%

G

GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC

0.06%

0.79%

S

SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET

0.28%

0.71%

U

UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE

0.15%

0.71%

Only in GTOQ

?

—Invesco Private Prime Fund

14.26%

?

—Invesco Private Government Fund

5.72%

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%

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%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

0.45%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.45%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

0.42%

F

FSK 7.875 01.15.29FS KKR CAPITAL CORP

0.41%

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%

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%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.39%

A

AGPXXINVESCO GVT & AGNCY-INST

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%

Only in MYHB

C

CNC 2.45 07.15.28CENTENE CORP

2.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

1.44%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.36%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

1.28%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.27%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

1.23%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.22%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

1.21%

C

CNK 5.25 07.15.28 144ACINEMARK USA INC

1.11%

A

ACOM 6.125 12.01.28 144AARCHES BUYER INC

1.08%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

1.06%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

1.06%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

1.01%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

1.00%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.99%

C

CALDER 11.25 06.01.28 144ACALDERYS FINANCING LLC

0.94%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.89%

I

INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY

0.87%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

0.81%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

0.81%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

0.81%

A

AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI

0.81%

W

WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS

0.80%

L

LAMR 3.75 02.15.28LAMAR MEDIA CORP

0.79%

Hold GTOQ and MYHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

MYHB vs IBHHiShares iBonds 2028 Term High Yield and Income ETF

MYHB vs BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF

GTOQ vs BKHYBNY Mellon High Yield ETF

GTOQ vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

GTOQ vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

GTOQ vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF

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.