{
  "page": "compare",
  "query": {
    "a": "BSJS",
    "b": "GTOQ"
  },
  "retrieved_at": "2026-07-07T17:09:37+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 BulletShares 2028 High Yield Corporate Bond ETF",
    "ticker": "BSJS",
    "slug": "BSJS",
    "series_id": "S000069362",
    "html_url": "https://fundwatcher.app/funds/BSJS/"
  },
  "fund_b": {
    "name": "Invesco High Yield Bond Factor ETF",
    "ticker": "GTOQ",
    "slug": "GTOQ",
    "series_id": "S000068054",
    "html_url": "https://fundwatcher.app/funds/GTOQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2990350904740826947593859699",
    "coverage_b_by_a": "0.2990350904740826947593859699",
    "shared_count": 68,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "102100850.07",
        "weight": "0.13328670",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "38423040.67",
        "weight": "0.05015903",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16303115.75",
        "weight": "0.02128277",
        "shared": true
      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "11399348.18",
        "weight": "0.01488118",
        "shared": true
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "11087970.26",
        "weight": "0.01447470",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "10552575.59",
        "weight": "0.01377577",
        "shared": true
      },
      {
        "name": "ORGANON / ORGANON 4.125%",
        "value": "9415111.15",
        "weight": "0.01229088",
        "shared": true
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "8927693.53",
        "weight": "0.01165458",
        "shared": true
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "8689468.31",
        "weight": "0.01134359",
        "shared": true
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "7598482.47",
        "weight": "0.00991937",
        "shared": false
      },
      {
        "name": "MPT Operating Partnership L.P./ MPT Finance Corp.",
        "value": "7336370.55",
        "weight": "0.00957720",
        "shared": false
      },
      {
        "name": "AVTR 4.625 07/15/28 144A",
        "value": "7020769.44",
        "weight": "0.00916520",
        "shared": true
      },
      {
        "name": "Univision Communications Inc.",
        "value": "6758166.35",
        "weight": "0.00882239",
        "shared": false
      },
      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "6629625.00",
        "weight": "0.00865459",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "6378955.75",
        "weight": "0.00832735",
        "shared": false
      },
      {
        "name": "THC 6 1/8 10/01/28",
        "value": "6331263.51",
        "weight": "0.00826509",
        "shared": false
      },
      {
        "name": "NWL 8.5 06/01/28 144A",
        "value": "6017650.07",
        "weight": "0.00785569",
        "shared": true
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "5779022.48",
        "weight": "0.00754418",
        "shared": false
      },
      {
        "name": "WBD 3.95 03/20/28 *",
        "value": "5671266.22",
        "weight": "0.00740351",
        "shared": false
      },
      {
        "name": "UNSEAM 4.625 06/01/28 144A",
        "value": "5559753.34",
        "weight": "0.00725793",
        "shared": false
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "5309739.34",
        "weight": "0.00693155",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "5193638.97",
        "weight": "0.00677999",
        "shared": false
      },
      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9",
        "value": "5051023.31",
        "weight": "0.00659382",
        "shared": true
      },
      {
        "name": "SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875",
        "value": "4994551.67",
        "weight": "0.00652010",
        "shared": false
      },
      {
        "name": "KNTK 6.625 12/15/28 144A",
        "value": "4945778.78",
        "weight": "0.00645643",
        "shared": true
      },
      {
        "name": "EquipmentShare.com Inc",
        "value": "4939249.83",
        "weight": "0.00644790",
        "shared": false
      },
      {
        "name": "GMABDC 7.25 12/15/33 144A",
        "value": "4852019.27",
        "weight": "0.00633403",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000",
        "value": "4563580.15",
        "weight": "0.00595749",
        "shared": true
      },
      {
        "name": "FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000",
        "value": "4562927.98",
        "weight": "0.00595664",
        "shared": false
      },
      {
        "name": "TGNA 4.625 03/15/28",
        "value": "4545743.37",
        "weight": "0.00593420",
        "shared": false
      },
      {
        "name": "NXST 4.75 11/01/28 144A",
        "value": "4535394.82",
        "weight": "0.00592069",
        "shared": false
      },
      {
        "name": "Clear Channel Outdoor Holdings, Inc.",
        "value": "4428332.10",
        "weight": "0.00578093",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC REGD 144A P/P 3.37500000",
        "value": "4357682.81",
        "weight": "0.00568870",
        "shared": true
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "4320156.86",
        "weight": "0.00563971",
        "shared": true
      },
      {
        "name": "ARCHES BUYER INC REGD 144A P/P 4.25000000",
        "value": "4210774.73",
        "weight": "0.00549692",
        "shared": false
      },
      {
        "name": "Bausch Health Cos. Inc.",
        "value": "4193545.89",
        "weight": "0.00547443",
        "shared": true
      },
      {
        "name": "DISH DBS CORP REGD 7.37500000",
        "value": "4170318.79",
        "weight": "0.00544411",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "4014795.74",
        "weight": "0.00524108",
        "shared": true
      },
      {
        "name": "Maya",
        "value": "3952170.51",
        "weight": "0.00515933",
        "shared": true
      },
      {
        "name": "CLVTSC 3.875 07/01/28 144A",
        "value": "3929930.79",
        "weight": "0.00513030",
        "shared": true
      },
      {
        "name": "MIK 5.25 05/01/28 144A",
        "value": "3881895.38",
        "weight": "0.00506759",
        "shared": false
      },
      {
        "name": "Clearway Energy Operating LLC",
        "value": "3873184.61",
        "weight": "0.00505622",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "3795092.63",
        "weight": "0.00495427",
        "shared": false
      },
      {
        "name": "MVC Acquisition Corp.",
        "value": "3773391.92",
        "weight": "0.00492594",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "3762619.71",
        "weight": "0.00491188",
        "shared": true
      },
      {
        "name": "Olympus Water US Holding Corp",
        "value": "3742330.69",
        "weight": "0.00488539",
        "shared": false
      },
      {
        "name": "HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5",
        "value": "3697113.55",
        "weight": "0.00482637",
        "shared": true
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "3682351.41",
        "weight": "0.00480709",
        "shared": false
      },
      {
        "name": "Archrock Partners LP / Archrock Partners Finance Corp",
        "value": "3658713.66",
        "weight": "0.00477624",
        "shared": false
      },
      {
        "name": "CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75",
        "value": "3598752.30",
        "weight": "0.00469796",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "28439865.70",
        "weight": "0.14255190",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11407574.25",
        "weight": "0.05717929",
        "shared": true
      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "1075953.15",
        "weight": "0.00539310",
        "shared": false
      },
      {
        "name": "CLVTSC 3.875 07/01/28 144A",
        "value": "1014904.59",
        "weight": "0.00508710",
        "shared": true
      },
      {
        "name": "SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028",
        "value": "1004881.00",
        "weight": "0.00503686",
        "shared": false
      },
      {
        "name": "AMN HEALTHCARE INC REGD 144A P/P 4.00000000",
        "value": "975651.42",
        "weight": "0.00489035",
        "shared": false
      },
      {
        "name": "EnerSys",
        "value": "908781.34",
        "weight": "0.00455517",
        "shared": false
      },
      {
        "name": "PRA GRP. INC 8.875%",
        "value": "900768.42",
        "weight": "0.00451501",
        "shared": false
      },
      {
        "name": "Resorts World Las Vegas LLC / RWLV Capital Inc.",
        "value": "894500.30",
        "weight": "0.00448359",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "890598.12",
        "weight": "0.00446403",
        "shared": true
      },
      {
        "name": "BCULC 3.875 01/15/28 144A",
        "value": "883748.85",
        "weight": "0.00442970",
        "shared": false
      },
      {
        "name": "Global Aircraft Leasing Co., Ltd.",
        "value": "832760.02",
        "weight": "0.00417412",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875",
        "value": "823286.05",
        "weight": "0.00412664",
        "shared": false
      },
      {
        "name": "MASTERBRAND INC REGD 144A P/P 7.00000000",
        "value": "816199.96",
        "weight": "0.00409112",
        "shared": false
      },
      {
        "name": "SSW 5.5 08/01/29 144A",
        "value": "814123.99",
        "weight": "0.00408071",
        "shared": false
      },
      {
        "name": "US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75",
        "value": "813806.97",
        "weight": "0.00407912",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "809969.60",
        "weight": "0.00405989",
        "shared": true
      },
      {
        "name": "MATCH GROUP II",
        "value": "802875.20",
        "weight": "0.00402433",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "796126.86",
        "weight": "0.00399050",
        "shared": false
      },
      {
        "name": "UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75",
        "value": "794234.41",
        "weight": "0.00398102",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "779568.79",
        "weight": "0.00390751",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75",
        "value": "778731.84",
        "weight": "0.00390331",
        "shared": false
      },
      {
        "name": "OTEXCN 3.875 02/15/28 144A",
        "value": "774589.52",
        "weight": "0.00388255",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "774106.51",
        "weight": "0.00388013",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "768105.92",
        "weight": "0.00385005",
        "shared": true
      },
      {
        "name": "SXC 4.875 06/30/29 144A",
        "value": "761278.32",
        "weight": "0.00381583",
        "shared": false
      },
      {
        "name": "ZF North America Capital, Inc.",
        "value": "752445.75",
        "weight": "0.00377156",
        "shared": false
      },
      {
        "name": "LONRID 8.75 02/15/32 144A",
        "value": "748507.20",
        "weight": "0.00375182",
        "shared": false
      },
      {
        "name": "FTRE 7.5 07/01/30 144A",
        "value": "740458.77",
        "weight": "0.00371147",
        "shared": false
      },
      {
        "name": "AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25",
        "value": "740190.07",
        "weight": "0.00371013",
        "shared": true
      },
      {
        "name": "CHURCHILL DOWNS INC REGD 144A P/P 4.75000000",
        "value": "738919.59",
        "weight": "0.00370376",
        "shared": true
      },
      {
        "name": "AQUARI 7.875 11/01/29 144A",
        "value": "731511.95",
        "weight": "0.00366663",
        "shared": false
      },
      {
        "name": "PBF Holding Company, LLC/PBF Finance Corporation",
        "value": "729749.25",
        "weight": "0.00365779",
        "shared": false
      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "729036.08",
        "weight": "0.00365422",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "726870.90",
        "weight": "0.00364337",
        "shared": false
      },
      {
        "name": "NMRK 7.5 01/12/29",
        "value": "726790.80",
        "weight": "0.00364296",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "724491.00",
        "weight": "0.00363144",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "715617.97",
        "weight": "0.00358696",
        "shared": false
      },
      {
        "name": "Macy's Retail Holdings, LLC",
        "value": "701829.84",
        "weight": "0.00351785",
        "shared": false
      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "701625.52",
        "weight": "0.00351683",
        "shared": false
      },
      {
        "name": "L BRANDS INC",
        "value": "691262.46",
        "weight": "0.00346488",
        "shared": false
      },
      {
        "name": "OII 6 02/01/28 *",
        "value": "685814.68",
        "weight": "0.00343758",
        "shared": true
      },
      {
        "name": "HWDGRP 7.25 02/15/31 144A",
        "value": "679911.30",
        "weight": "0.00340799",
        "shared": false
      },
      {
        "name": "ASHWOO 4.625 08/01/29 144A",
        "value": "670542.25",
        "weight": "0.00336102",
        "shared": false
      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33",
        "value": "669927.70",
        "weight": "0.00335794",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "668322.56",
        "weight": "0.00334990",
        "shared": false
      },
      {
        "name": "COMPASS GRP LLC",
        "value": "665441.09",
        "weight": "0.00333545",
        "shared": false
      },
      {
        "name": "ZIFF DAVIS INC REGD 144A P/P 4.62500000",
        "value": "662087.79",
        "weight": "0.00331865",
        "shared": false
      },
      {
        "name": "BURLN 7.5 07/15/33 144A",
        "value": "658240.00",
        "weight": "0.00329936",
        "shared": false
      },
      {
        "name": "TRN 7.75 07/15/28 144A",
        "value": "657322.24",
        "weight": "0.00329476",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001657201-26-000381",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000381/0001657201-26-000381-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000343",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000343/0001418144-26-000343-index.htm"
    }
  ]
}