Fund comparison · from official SEC filings
ISTBX vs VNLA: how much do they overlap?
Invesco Short Term Bond Fund and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
ISTBX
VNLA
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
0.12%
1.35%
O
ORCL 4.55 02.04.29ORACLE CORP
0.19%
1.01%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.02%
0.79%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.18%
0.77%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.17%
0.66%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.10%
0.62%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.02%
0.59%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.09%
0.57%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.02%
0.53%
B
BA 6.259 05.01.27BOEING CO/THE
0.02%
0.53%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.16%
0.49%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.04%
0.49%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.05%
0.48%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.05%
0.46%
B
BNY V4.729 04.20.29BANK OF NEW YORK MELLON
0.04%
0.44%
H
HYUELE 4.25 09.11.28 144ASK HYNIX INC
0.43%
0.20%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.15%
0.42%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.07%
0.42%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.41%
0.38%
D
DUK 4.85 01.05.27DUKE ENERGY CORP
0.07%
0.40%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.12%
0.39%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.09%
0.39%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.08%
0.37%
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.01%
0.35%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.14%
0.35%
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 VNLA
?
—AutoNation, Inc.
2.37%
?
—Global Payments, Inc.
2.24%
?
—Enbridge, Inc.
2.05%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
1.90%
?
—Humana, Inc.
1.89%
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.71%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.71%
A
APP 5.125 12.01.29APPLOVIN CORP
0.70%
A
AMZN 4 03.13.29AMAZON.COM INC
0.69%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
0.67%
C
CNHI 5.8 07.13.26 MTNCNH CAPITAL AUS PTY LTD
0.66%
L
LOFINA 2.45 11.20.26 MTNLONSDALE FINANCE PTY LTD
0.64%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.64%
B
BX 2025-ROIC ABX 2025-ROIC A
0.63%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.61%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.61%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.60%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.59%
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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
VNLA vs JUCAXJanus Henderson Absolute Return Income Opportunities Fund
15% 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.