Fund comparison · from official SEC filings
IPNFX vs SPIB: how much do they overlap?
Invesco Multi-Asset Income Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
vs
Shared holdings
Company
IPNFX
SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.03%
0.29%
O
ORCL 4.95 02.04.31ORACLE CORP
0.03%
0.12%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.07%
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.04%
0.09%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.09%
0.05%
C
CSCO 5.1 02.24.35CISCO SYSTEMS INC
0.08%
0.02%
M
MS V4.708 03.12.32MORGAN STANLEY
0.05%
0.07%
N
NEE 5.05 02.28.33NEXTERA ENERGY CAPITAL
0.07%
0.02%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.07%
0.04%
C
CMCSA 4.8 05.15.33COMCAST CORP
0.07%
0.02%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.07%
0.02%
B
BHF 3.7 06.22.27BRIGHTHOUSE FINANCIAL IN
0.07%
0.02%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.03%
0.07%
S
SANTAN 5.565 01.17.30BANCO SANTANDER SA
0.07%
0.02%
M
MUFG V5.197 01.16.31MITSUBISHI UFJ FIN GRP
0.07%
0.02%
K
KD 3.15 10.15.31KYNDRYL HOLDINGS INC
0.06%
0.01%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.03%
0.06%
A
AAP 1.75 10.01.27ADVANCE AUTO PARTS
0.06%
0.00%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.06%
0.02%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.02%
0.06%
E
EIX 5.25 11.15.28EDISON INTERNATIONAL
0.05%
0.01%
O
ORCL 3.25 11.15.27ORACLE CORP
0.02%
0.05%
E
ENBCN V7.375 03.15.55ENBRIDGE INC
0.04%
0.05%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.02%
0.05%
O
ORCL 5.35 05.04.33ORACLE CORP
0.02%
0.05%
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%
T
T 3.875 09.30.32US TREASURY N/B
2.30%
?
—Invesco Private Prime Fund
1.86%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
T
T 4.25 08.15.35US TREASURY N/B
1.77%
T
T 3.625 09.30.30US TREASURY N/B
1.36%
T
T 4.875 08.15.45US TREASURY N/B
1.27%
E
EMBISHARES JP MORGAN USD EMERGI
1.23%
?
—Invesco Private Government Fund
0.72%
T
TRPXXINVESCO TREASURY-INST
0.68%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%
T
T 1.125 08.15.40US TREASURY N/B
0.64%
F
FNCL 3 5.11FNCL 3 5/11
0.57%
T
T 4.75 08.15.55US TREASURY N/B
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.45%
T
T 4.5 04.15.27US TREASURY N/B
0.43%
B
B 0 05.14.26TREASURY BILL
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.37%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.36%
F
FNCL 2 5.13FNCL 2 5/13
0.33%
?
—N/A
0.30%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
Hold IPNFX and SPIB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.