Fund comparison · from official SEC filings
GTOS vs SPSB: how much do they overlap?
Invesco Short Duration Total Return Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
vs
Shared holdings
Company
GTOS
SPSB
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
0.04%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
0.09%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
0.05%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
0.16%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
0.21%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.43%
0.12%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.39%
0.08%
A
ANZ 3.919 12.08.28 AAUST & NZ BANKING GRP NY
0.38%
0.07%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.36%
0.13%
C
C V4.786 03.04.29CITIGROUP INC
0.02%
0.36%
N
NRUC 3.95 12.10.27NATIONAL RURAL UTIL COOP
0.35%
0.05%
B
BATSLN 4.7 04.02.27BAT CAPITAL CORP
0.34%
0.04%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.34%
0.21%
R
RY F 08.06.31ROYAL BANK OF CANADA
0.33%
0.05%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.01%
0.33%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.32%
0.05%
P
PM 3.875 10.27.28PHILIP MORRIS INTL INC
0.32%
0.06%
M
MOS 4.35 01.15.29MOSAIC CO
0.31%
0.03%
E
ETN 3.85 03.06.28EATON CORP
0.31%
0.09%
T
TFC V4.144 01.27.29 ITRUIST BANK
0.30%
0.18%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.30%
0.03%
H
HCA 5 03.01.28HCA INC
0.30%
0.04%
C
C V4.643 05.07.28CITIGROUP INC
0.02%
0.28%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.27%
0.19%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.24%
0.27%
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%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
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%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
E
ENS 4.375 12.15.27 144AENERSYS
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.56%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.24%
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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.