Fund comparison · from official SEC filings
IIGD vs SUSB: how much do they overlap?
Invesco Investment Grade Defensive ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
vs
Shared holdings
Company
IIGD
SUSB
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%
0.01%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%
0.00%
P
PEP 2.75 03.19.30PEPSICO INC
0.64%
0.00%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%
0.03%
S
SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO
0.63%
0.00%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.63%
0.00%
T
TGT 3.375 04.15.29TARGET CORP
0.63%
0.00%
I
IBM 3.5 05.15.29IBM CORP
0.62%
0.14%
A
ADBE 2.3 02.01.30ADOBE INC
0.62%
0.23%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.62%
0.01%
P
PLD 2.25 04.15.30PROLOGIS LP
0.62%
0.01%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.62%
0.08%
S
STT 4.834 04.24.30STATE STREET CORP
0.62%
0.03%
H
HD 2.95 06.15.29HOME DEPOT INC
0.62%
0.10%
A
ABBV 3.2 11.21.29ABBVIE INC
0.62%
0.06%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.61%
0.09%
C
COF 4.65 09.13.28 BKNTCAPITAL ONE NA
0.61%
0.10%
N
NVDA 2.85 04.01.30NVIDIA CORP
0.61%
0.11%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.61%
0.29%
C
CSX 4.25 03.15.29CSX CORP
0.61%
0.02%
R
RSG 3.95 05.15.28REPUBLIC SERVICES INC
0.61%
0.00%
K
KEY 4.1 04.30.28 MTNKEYCORP
0.61%
0.02%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.61%
0.12%
R
RF 1.8 08.12.28REGIONS FINANCIAL CORP
0.60%
0.04%
N
NSC 3.8 08.01.28NORFOLK SOUTHERN CORP
0.60%
0.00%
Only in IIGD
?
—Invesco Private Prime Fund
1.90%
?
—Invesco Private Government Fund
0.73%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%
A
AMD 2.375 06.01.30XILINX INC
0.64%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.64%
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.63%
L
LIN 1.1 08.10.30LINDE INC/CT
0.63%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.63%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.63%
N
NFLX 5.875 11.15.28NETFLIX INC
0.63%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.63%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.63%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.63%
B
BSX 2.65 06.01.30BOSTON SCIENTIFIC CORP
0.63%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.63%
C
CME 4.4 03.15.30CME GROUP INC
0.62%
M
MRK 2.15 12.10.31MERCK & CO INC
0.62%
A
ADI 2.1 10.01.31ANALOG DEVICES INC
0.62%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.62%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.62%
P
PH 3.25 06.14.29PARKER-HANNIFIN CORP
0.62%
H
HEI 5.25 08.01.28HEICO CORP
0.62%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
Hold IIGD and SUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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29% overlap
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25% overlap
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.