Fund comparison · from official SEC filings
ISTBX vs JPST: how much do they overlap?
Invesco Short Term Bond Fund and JPMorgan Ultra-Short Income ETF
vs
Shared holdings
Company
ISTBX
JPST
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.14%
0.59%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.34%
0.44%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.43%
0.15%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.41%
0.04%
R
RRAM 2021-17A A1ARRRAM 2021-17A A1AR
0.40%
0.05%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.08%
0.38%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.11%
0.37%
C
CRBG F 12.15.28 144ACOREBRIDGE GLOB FUNDING
0.36%
0.12%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.20%
0.34%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
0.16%
0.33%
L
LSELN 4.25 03.23.29 144ALSEG US FIN CORP
0.13%
0.31%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.08%
0.29%
M
MTB V4.548 04.18.30 BKNTMANUF & TRADERS TRUST CO
0.20%
0.29%
A
APH 3.8 11.15.27AMPHENOL CORP
0.28%
0.11%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.25%
0.14%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.25%
0.21%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.11%
0.25%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.21%
0.25%
M
MS V4.555 04.10.30MORGAN STANLEY
0.25%
0.10%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.08%
0.24%
N
NYLIFE F 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
0.22%
R
RTX 5.75 11.08.26RTX CORP
0.09%
0.22%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.07%
0.22%
M
MAGNE 2021-31A A1RMAGNE 2021-31A A1R
0.22%
0.04%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.22%
0.16%
Only in ISTBX
?
—Invesco Private Prime Fund
3.65%
T
T 3.75 04.30.28US TREASURY N/B
1.58%
?
—Invesco Private Government Fund
1.50%
T
T 3.875 05.15.29US TREASURY N/B
1.43%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.96%
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.58%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.57%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.53%
?
—QTS (PROJECT THUNDER)
0.52%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.50%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
T
T 3.375 02.29.28US TREASURY N/B
2.32%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
—Wells Fargo Securities LLC
1.15%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—Banco Bilbao Vizcaya Argentaria
0.49%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.47%
?
—Macquarie Group Ltd.
0.47%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
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Unwrap your portfolio →Other comparisons you might like
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40% overlap
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39% overlap
ISTBX vs ACPSXInvesco Core Plus Bond Fund
34% overlap
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27% overlap
ISTBX vs ACCBXInvesco Corporate Bond Fund
20% overlap
JPST vs FLUDFranklin Ultra Short Bond ETF
15% 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.