Fund comparison · from official SEC filings
GTOQ vs SHYG: how much do they overlap?
Invesco High Yield Systematic Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
vs
Shared holdings
Company
GTOQ
SHYG
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
0.24%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
0.10%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%
0.04%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
0.04%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.16%
0.48%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%
0.06%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%
0.24%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
0.17%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%
0.12%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
0.02%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.41%
0.10%
T
TENINC 8 11.17.28 144ATENNECO INC
0.41%
0.21%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
0.04%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.40%
0.05%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.09%
0.39%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
0.09%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.38%
0.05%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.38%
0.06%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
0.05%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.37%
0.08%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.37%
0.08%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.37%
0.08%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.37%
0.09%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.36%
0.22%
Only in GTOQ
?
—Invesco Private Prime Fund
14.26%
?
—Invesco Private Government Fund
5.72%
E
ENS 4.375 12.15.27 144AENERSYS
0.46%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.41%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
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%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.38%
H
HILCRP 6.875 05.15.34 144AHILCORP ENERGY I/HILCORP
0.37%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.36%
M
M 6.7 07.15.34 144aMACY'S RETAIL HLDGS LLC
0.35%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.35%
B
BBWI 6.875 11.01.35BATH & BODY WORKS INC
0.35%
O
OII 6 02.01.28 *OCEANEERING INTL INC
0.34%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.34%
S
SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD
0.34%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.33%
O
OMF 6.75 03.15.32ONEMAIN FINANCE CORP
0.32%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.32%
S
SM 7 08.01.32 144ASM ENERGY CO
0.32%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.32%
S
SAIC 5.875 11.01.33 144ASCIENCE APPLICATIONS INT
0.32%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.21%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.21%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.19%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.19%
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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.