{
  "page": "compare",
  "query": {
    "a": "ABRRX",
    "b": "FDIQ"
  },
  "retrieved_at": "2026-07-07T17:38:22+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Balanced-Risk Allocation Fund",
    "ticker": "ABRRX",
    "slug": "ABRRX",
    "series_id": "S000025654",
    "html_url": "https://fundwatcher.app/funds/ABRRX/"
  },
  "fund_b": {
    "name": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1366946793262596872796068960",
    "coverage_b_by_a": "0.1366946793262596872796068960",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "STIT-TR OBL-INS",
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        "weight": "0.27350421",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "125297364.53",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "91203937.11",
        "weight": "0.09950004",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "88560437.78",
        "weight": "0.09661608",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "80533811.61",
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      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "79812494.29",
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      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
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        "weight": "0.07638162",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "41129674.96",
        "weight": "0.04487092",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "30043957.08",
        "weight": "0.03277682",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "18489021.75",
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        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "12616752.88",
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      },
      {
        "name": "Bank of Montreal",
        "value": "11708164.99",
        "weight": "0.01277316",
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      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "10967466.19",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2207634.67",
        "weight": "0.00240845",
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      },
      {
        "name": "EURO STOXX 50 Index",
        "value": "606046.27",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "330839.08",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "256855.12",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "234711.16",
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      },
      {
        "name": "MORGAN STANLEY AND CO. INTERNATIONAL PLC",
        "value": "225997.98",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
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      {
        "name": "FTSE 100 Index Option",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
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      {
        "name": "EURO STOXX 50 Index Option",
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      {
        "name": "FTSE 100 Index Option",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
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      },
      {
        "name": "FTSE 100 Index Option",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
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      },
      {
        "name": "FTSE 100 Index Option",
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      },
      {
        "name": "FTSE 100 Index Option",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "64327.74",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "44088.29",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "39209.29",
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      },
      {
        "name": "FTSE 100 Index Option",
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      {
        "name": "EURO STOXX 50 Index Option",
        "value": "30564.19",
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      },
      {
        "name": "MSCI Emerging Markets Index Option",
        "value": "26400.00",
        "weight": "0.00002880",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "21942.55",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "16186.12",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "9021.77",
        "weight": "0.00000984",
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      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "1538.65",
        "weight": "0.00000168",
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      },
      {
        "name": "FTSE 100 Index Option",
        "value": "530.69",
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        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16568414.21",
        "weight": "0.22205963",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
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        "weight": "0.04056887",
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      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "2930662.16",
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      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "2712281.57",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2621484.36",
        "weight": "0.03513467",
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      },
      {
        "name": "MSCI INC",
        "value": "2584671.60",
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      },
      {
        "name": "HKEX",
        "value": "2558235.48",
        "weight": "0.03428698",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "2555146.63",
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      },
      {
        "name": "MOODYS CORP",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2399301.63",
        "weight": "0.03215685",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "2364251.06",
        "weight": "0.03168708",
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      },
      {
        "name": "NASDAQ INC",
        "value": "2314651.82",
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        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2201888.04",
        "weight": "0.02951100",
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      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "2191554.80",
        "weight": "0.02937251",
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      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "2132906.70",
        "weight": "0.02858647",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "2122485.08",
        "weight": "0.02844679",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "2023380.82",
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      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "1899883.40",
        "weight": "0.02546335",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1488709.17",
        "weight": "0.01995256",
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      },
      {
        "name": "SINGAPORE EXCH",
        "value": "1439020.90",
        "weight": "0.01928660",
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      },
      {
        "name": "TRANSUNION",
        "value": "1420655.30",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1338672.56",
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      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "1302667.80",
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      },
      {
        "name": "THOMSON REUTERS CORP",
        "value": "1205595.63",
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      },
      {
        "name": "EURONEXT NV",
        "value": "1173137.82",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "916122.38",
        "weight": "0.01227841",
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      },
      {
        "name": "TMX GROUP LTD",
        "value": "867606.54",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "756016.47",
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      },
      {
        "name": "ASX LTD",
        "value": "684370.53",
        "weight": "0.00917234",
        "shared": false
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "648768.00",
        "weight": "0.00869517",
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      },
      {
        "name": "HUB24 LTD",
        "value": "513247.69",
        "weight": "0.00687885",
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      },
      {
        "name": "MORNINGSTAR INC",
        "value": "423053.40",
        "weight": "0.00567001",
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      },
      {
        "name": "TEL AVIV STOCK EXCHANGE LTD",
        "value": "406517.81",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000242",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000242/0000826644-26-000242-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm"
    }
  ]
}