Fund comparison · from official SEC filings
GTOQ vs SPHY: how much do they overlap?
Invesco High Yield Systematic Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
GTOQ
SPHY
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
0.17%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
0.05%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%
0.01%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
0.02%
E
ENS 4.375 12.15.27 144AENERSYS
0.46%
0.05%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%
0.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.10%
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%
0.14%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
0.11%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%
0.08%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
0.08%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.16%
0.41%
U
USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS
0.41%
0.09%
T
TENINC 8 11.17.28 144ATENNECO INC
0.41%
0.13%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
0.05%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
0.16%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.40%
0.06%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.30%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.39%
0.03%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
0.04%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.39%
0.11%
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%
0.05%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.38%
0.08%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
0.06%
Only in GTOQ
?
—Invesco Private Prime Fund
14.26%
?
—Invesco Private Government Fund
5.72%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.39%
M
M 6.7 07.15.34 144aMACY'S RETAIL HLDGS LLC
0.35%
O
OII 6 02.01.28 *OCEANEERING INTL INC
0.34%
D
DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC
0.32%
C
CXW 4.75 10.15.27CORECIVIC INC
0.31%
T
TGNA 7.25 09.15.27BELO CORP
0.31%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.30%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.30%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.29%
?
—Perrigo Finance Unlimited Co.
0.28%
B
B 0 05.14.26TREASURY BILL
0.26%
?
—N/A
0.26%
F
FYBR 6.73 02.15.28 GFRONTIER NORTH INC
0.26%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
0.25%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.22%
?
—Seagate Data Storage Technology Pte. Ltd.
0.20%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.20%
O
ORCL 2.95 04.01.30ORACLE CORP
0.18%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.16%
A
AVIAGP 9 12.01.28 144@AVIANCA MIDCO 2 PLC
0.15%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
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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.