Fund comparison · from official SEC filings
GTOS vs IGSB: how much do they overlap?
Invesco Short Duration Total Return Bond ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
GTOS
IGSB
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
0.01%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
0.02%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
0.05%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.62%
0.07%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.29%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
0.02%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
0.06%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.55%
0.03%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.52%
0.04%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.52%
0.02%
B
BACR V4.219 05.24.30BARCLAYS PLC
0.47%
0.02%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
0.08%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
0.06%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.46%
0.00%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.43%
0.03%
P
PM 4.125 04.27.29PHILIP MORRIS INTL INC
0.41%
0.01%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.41%
0.01%
F
FABSJV 5.5 01.25.31FOUNDRY JV HOLDCO LLC
0.40%
0.03%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.40%
0.01%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.39%
0.04%
A
ASBBNK 4.155 10.29.30 144AASB BANK LIMITED
0.39%
0.02%
A
ANZ 3.919 12.08.28 AAUST & NZ BANKING GRP NY
0.38%
0.01%
F
FE 4.55 01.15.30FIRSTENERGY TRANSMISSION
0.38%
0.01%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.36%
0.03%
H
HYNMTR 4.25 01.08.29 144AHYUNDAI CAPITAL AMERICA
0.35%
0.02%
Only in GTOS
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.875 03.31.28US TREASURY N/B
1.21%
?
—Invesco Private Prime Fund
1.06%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.84%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.71%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.70%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
B
B 0 05.14.26TREASURY BILL
0.68%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.67%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.66%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.63%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.62%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
E
ENS 4.375 12.15.27 144AENERSYS
0.60%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.56%
M
MSBAM 2025-5C2 BMSBAM 2025-5C2 B
0.53%
B
BX 2025-VOLT ABX 2025-VOLT A
0.52%
J
JPMMT 2025-NQM3 A1JPMMT 2025-NQM3 A1
0.51%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
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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.