Fund comparison · from official SEC filings
GTOQ vs XBB: how much do they overlap?
Invesco High Yield Systematic Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
GTOQ
XBB
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%
0.26%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%
0.11%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%
0.05%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%
0.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.46%
E
ENS 4.375 12.15.27 144AENERSYS
0.46%
0.04%
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%
0.27%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%
0.19%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%
0.14%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.41%
0.05%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.41%
0.08%
M
MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC
0.40%
0.04%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.40%
0.28%
U
UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL
0.40%
0.06%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.11%
0.39%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.39%
0.13%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.39%
0.11%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.38%
0.06%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.38%
0.08%
A
AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC
0.37%
0.09%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.37%
0.09%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.37%
0.10%
H
HILCRP 6.875 05.15.34 144AHILCORP ENERGY I/HILCORP
0.37%
0.05%
N
NMRK 7.5 01.12.29NEWMARK GROUP INC
0.36%
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%
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%
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%
F
FTRE 7.5 07.01.30 144AFORTREA HOLDINGS INC
0.37%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.37%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.36%
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%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.34%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.33%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.32%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.32%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.31%
C
CLGX 4.5 05.01.28 144ACORELOGIC INC
0.31%
H
HUNTCO 5.25 04.15.29 144AHUNT COS INC
0.31%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.31%
C
CXW 4.75 10.15.27CORECIVIC INC
0.31%
T
TGNA 7.25 09.15.27BELO CORP
0.31%
Only in XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.41%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.35%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.32%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.29%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.26%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.25%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.25%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.25%
Hold GTOQ and XBB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.