Fund comparison · from official SEC filings
IPNFX vs IUSB: how much do they overlap?
Invesco Multi-Asset Income Fund and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
IPNFX
IUSB
T
T 3.875 09.30.32US TREASURY N/B
2.30%
0.13%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
0.16%
T
T 4.25 08.15.35US TREASURY N/B
1.77%
0.33%
T
T 3.625 09.30.30US TREASURY N/B
1.36%
0.33%
T
T 4.875 08.15.45US TREASURY N/B
1.27%
0.10%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%
0.05%
T
T 1.125 08.15.40US TREASURY N/B
0.64%
0.03%
F
FNCL 3 5.11FNCL 3 5/11
0.57%
0.00%
T
T 4.75 08.15.55US TREASURY N/B
0.54%
0.16%
T
T 1.375 08.15.50US TREASURY N/B
0.45%
0.05%
T
T 4.5 04.15.27US TREASURY N/B
0.43%
0.25%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.36%
0.08%
F
FNCL 2 5.13FNCL 2 5/13
0.33%
0.14%
G
G2SF 5 5.11G2SF 5 5/11
0.28%
0.21%
F
FNCL 5 5.11FNCL 5 5/11
0.05%
0.22%
T
T 1.375 11.15.40US TREASURY N/B
0.20%
0.07%
F
FNCL 4 5.11FNCL 4 5/11
0.20%
0.06%
F
FNCL 6 5.11FNCL 6 5/11
0.19%
0.11%
F
FNCI 2 5.12FNCI 2 5/12
0.13%
0.19%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.18%
0.05%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.11%
0.17%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.17%
0.11%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.15%
0.16%
G
G2SF 2 5.13G2SF 2 5/13
0.15%
0.00%
G
G2SF 3 5.11G2SF 3 5/11
0.14%
0.04%
Only in IPNFX
R
RSPAINVESCO S&P 500 EW INCOME AD
21.39%
G
GTOCINVESCO CORE FD INC ETF
17.68%
Q
QQAINVESCO QQQ INCOME ADV ETF
11.37%
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%
?
—Invesco Private Prime Fund
1.86%
E
EMBISHARES JP MORGAN USD EMERGI
1.23%
?
—Invesco Private Government Fund
0.72%
T
TRPXXINVESCO TREASURY-INST
0.68%
B
B 0 05.14.26TREASURY BILL
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.37%
?
—N/A
0.30%
F
FN CC1442FN CC1442
0.17%
F
FN CC0734FN CC0734
0.13%
F
FN CC1305FN CC1305
0.13%
B
B 0 09.17.26TREASURY BILL
0.07%
N
NEE V3.8 03.15.82NEXTERA ENERGY CAPITAL
0.04%
B
BMY 3.9 02.20.28BRISTOL-MYERS SQUIBB CO
0.03%
F
FNCI 1.5 5.14FNCI 1.5 5/14
0.03%
U
USB V6.787 10.26.27US BANCORP
0.02%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.02%
I
INTNED V4.017 03.28.28ING GROEP NV
0.02%
V
VGM6EURO STOXX 50 Jun26
0.02%
W
WDSAU 5.7 05.19.32WOODSIDE FINANCE LTD
0.02%
S
SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP
0.02%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
T
T 4.25 11.15.34US TREASURY N/B
0.36%
T
T 4.375 05.15.34US TREASURY N/B
0.36%
T
T 4 02.28.30US TREASURY N/B
0.36%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.34%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.625 12.31.30US TREASURY N/B
0.31%
F
FN MA4018FN MA4018
0.31%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
T
T 3.75 05.15.28US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.29%
T
T 4.125 02.15.36US TREASURY N/B
0.29%
T
T 4 03.31.30US TREASURY N/B
0.28%
T
T 3.5 02.28.31US TREASURY N/B
0.28%
T
T 3.75 01.31.31US TREASURY N/B
0.28%
T
T 3.625 08.31.30US TREASURY N/B
0.28%
T
T 1.25 08.15.31US TREASURY N/B
0.26%
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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.