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Fund comparison · from official SEC filings

HYBB vs IFLN: how much do they overlap?

iShares BB Rated Corporate Bond ETF and Invesco Bloomberg Enhanced Fallen Angels ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

92

of 1,063 / 118 holdings

HYBB expense ratio

0.25%

net, per year

IFLN expense ratio

0.23%

net, per year

Shared holdings

Company

HYBB

IFLN

B

BRKHEC V7.375 09.15.55PACIFICORP

0.09%

3.49%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.22%

2.78%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.11%

2.78%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

0.08%

1.90%

V

VFC 2.95 04.23.30VF CORP

0.07%

1.82%

S

SESGFP 5.3 03.25.44 144ASES AMERICOM INC

0.01%

1.55%

A

APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD

0.07%

1.36%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.26%

1.28%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.24%

1.21%

F

FMC 3.45 10.01.29FMC CORP

0.05%

1.04%

F

FMC 5.65 05.18.33FMC CORP

0.04%

1.02%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.08%

1.00%

W

WHR 4.75 02.26.29WHIRLPOOL CORP

0.07%

0.99%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

0.08%

0.94%

M

MXCN 5.25 12.15.29METHANEX CORP

0.08%

0.94%

J

JWN 5 01.15.44NORDSTROM INC

0.07%

0.91%

H

HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L

0.03%

0.91%

F

FMC 6.375 05.18.53FMC CORP

0.04%

0.88%

H

HUN 5.7 10.15.34HUNTSMAN INTERNATIONAL L

0.03%

0.87%

F

FLR 4.25 09.15.28FLUOR CORP

0.06%

0.79%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

0.07%

0.78%

T

TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL

0.06%

0.76%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

0.08%

0.76%

B

BBDBCN 7.45 05.01.34 144ABOMBARDIER INC

0.07%

0.74%

R

ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE

0.06%

0.73%

Only in HYBB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.80%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.33%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.43%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.41%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.40%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.38%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.37%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.37%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.35%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.33%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.33%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.31%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.31%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.31%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.30%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.29%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.29%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.28%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.27%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.27%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.26%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.25%

C

CVS V7 03.10.55CVS HEALTH CORP

0.25%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.25%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.25%

Only in IFLN

?

—Invesco Private Prime Fund

17.28%

?

—Invesco Private Government Fund

6.65%

B

BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS

2.08%

T

TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP

1.30%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

1.24%

W

WBD 4.279 03.15.32DISCOVERY HOLDINGS INC

1.02%

C

CNC 4.625 12.15.29CENTENE CORP

0.95%

H

HPP 4.65 04.01.29HUDSON PACIFIC PROPERTIE

0.63%

C

CNC 2.45 07.15.28CENTENE CORP

0.61%

C

CNC 3 10.15.30CENTENE CORP

0.55%

F

FSK 3.25 07.15.27FS KKR CAPITAL CORP

0.54%

C

CNC 2.5 03.01.31CENTENE CORP

0.53%

H

HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE

0.52%

C

CNC 3.375 02.15.30CENTENE CORP

0.52%

K

KSS 3.375 05.01.31KOHL'S CORPORATION

0.49%

H

HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE

0.47%

H

HPP 5.95 02.15.28HUDSON PACIFIC PROPERTIE

0.47%

M

MBI 5.7 12.01.34MBIA INC

0.43%

A

AGPXXINVESCO GVT & AGNCY-INST

0.42%

C

CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC

0.41%

K

KSS 5.55 07.17.45KOHL'S CORPORATION

0.37%

C

CNC 4.25 12.15.27CENTENE CORP

0.33%

C

CNC 2.625 08.01.31CENTENE CORP

0.32%

P

PARA 3.375 02.15.28PARAMOUNT GLOBAL

0.18%

P

PARA 3.7 06.01.28PARAMOUNT GLOBAL

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.