Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IFLN vs XBB: how much do they overlap?

Invesco Bloomberg Enhanced Fallen Angels ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

98

of 118 / 1,063 holdings

IFLN expense ratio

0.23%

net, per year

XBB expense ratio

0.20%

net, per year

Shared holdings

Company

IFLN

XBB

B

BRKHEC V7.375 09.15.55PACIFICORP

3.49%

0.10%

V

VOD V7 04.04.79VODAFONE GROUP PLC

2.78%

0.25%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

2.78%

0.12%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

1.90%

0.09%

V

VFC 2.95 04.23.30VF CORP

1.82%

0.08%

S

SESGFP 5.3 03.25.44 144ASES AMERICOM INC

1.55%

0.05%

A

APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD

1.36%

0.06%

T

TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP

1.30%

0.04%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

1.28%

0.29%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

1.21%

0.27%

F

FMC 3.45 10.01.29FMC CORP

1.04%

0.05%

F

FMC 5.65 05.18.33FMC CORP

1.02%

0.06%

W

WBD 4.279 03.15.32DISCOVERY HOLDINGS INC

1.02%

0.03%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

1.00%

0.09%

W

WHR 4.75 02.26.29WHIRLPOOL CORP

0.99%

0.08%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

0.94%

0.09%

M

MXCN 5.25 12.15.29METHANEX CORP

0.94%

0.09%

J

JWN 5 01.15.44NORDSTROM INC

0.91%

0.08%

H

HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L

0.91%

0.04%

F

FMC 6.375 05.18.53FMC CORP

0.88%

0.04%

H

HUN 5.7 10.15.34HUNTSMAN INTERNATIONAL L

0.87%

0.03%

F

FLR 4.25 09.15.28FLUOR CORP

0.79%

0.06%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

0.78%

0.09%

T

TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL

0.76%

0.06%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

0.76%

0.07%

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%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

1.24%

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%

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%

Only in XBB

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.49%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.46%

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%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.39%

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%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.36%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.35%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.34%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.33%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.32%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.31%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.31%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.30%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.30%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.28%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.28%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.27%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.27%

Hold IFLN and XBB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

XBB vs HYBBiShares BB Rated Corporate Bond ETF

XBB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF

IFLN vs FALNiShares Fallen Angels USD Bond ETF

XBB vs SCYBSchwab High Yield Bond ETF

IFLN vs ANGLVanEck Fallen Angel High Yield Bond ETF

XBB vs PTBDPacer Trendpilot US Bond ETF

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.