Fund comparison · from official SEC filings
ISTBX vs PULS: how much do they overlap?
Invesco Short Term Bond Fund and PGIM Ultra Short Bond ETF
vs
Shared holdings
Company
ISTBX
PULS
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
0.06%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
0.32%
O
OKE 5.55 11.01.26ONEOK INC
0.03%
0.51%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.25%
0.51%
B
BX 2021-ACNT ABX 2021-ACNT A
0.12%
0.43%
R
RRAM 2021-17A A1ARRRAM 2021-17A A1AR
0.40%
0.25%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.05%
0.31%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.04%
0.31%
A
APH 3.8 11.15.27AMPHENOL CORP
0.28%
0.16%
R
RTX 5.75 11.08.26RTX CORP
0.09%
0.25%
M
MARS 4.6 03.01.28 144AMARS INC
0.14%
0.25%
L
LOW 4 10.15.28LOWE'S COS INC
0.09%
0.23%
N
NOVNVX 3.9 11.05.28NOVARTIS CAPITAL CORP
0.07%
0.22%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.09%
0.22%
E
ETN 3.85 03.06.28EATON CORP
0.20%
0.21%
Z
ZTS 4.15 08.17.28ZOETIS INC
0.03%
0.21%
G
GCAT 2026-NQM1 A1GCAT 2026-NQM1 A1
0.20%
0.05%
A
ATDBCN 4.148 09.29.28 144AALIMENTATION COUCHE-TARD
0.08%
0.19%
M
MARS 4.45 03.01.27 144AMARS INC
0.13%
0.18%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.09%
0.18%
S
SYK 4.55 02.10.27STRYKER CORP
0.10%
0.18%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.03%
0.18%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.18%
0.13%
I
IBM 4 02.03.29IBM CORP
0.05%
0.18%
H
HWM 3.75 03.03.28HOWMET AEROSPACE INC
0.05%
0.18%
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%
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%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
—Alexandria Real Estate Equities, Inc.
1.09%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
—NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
—Alimentation Couche-Tard Inc.
0.74%
?
—ING US FUNDING LLC
0.64%
?
—Intercontinental Exchange Inc
0.64%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
—CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
—ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
—The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
A
AVGO 4.8 04.15.28BROADCOM INC
0.43%
K
KNFP F 10.09.26 YCDNATIXIS NY BRANCH
0.40%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.38%
Hold ISTBX and PULS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ISTBX vs GTOSInvesco Short Duration Total Return Bond ETF
40% overlap
ISTBX vs ACPSXInvesco Core Plus Bond Fund
34% overlap
ISTBX vs GTOInvesco Total Return Bond ETF
27% overlap
ISTBX vs ACCBXInvesco Corporate Bond Fund
20% overlap
PULS vs FLUDFranklin Ultra Short Bond ETF
12% overlap
ISTBX vs JPSTJPMorgan Ultra-Short Income ETF
10% 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.