{
  "page": "compare",
  "query": {
    "a": "CPCFX",
    "b": "GTO"
  },
  "retrieved_at": "2026-07-07T14:36:25+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 Core Plus Bond Fund",
    "ticker": "CPCFX",
    "slug": "CPCFX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/CPCFX/"
  },
  "fund_b": {
    "name": "Invesco Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4188360051839329433856181043",
    "coverage_b_by_a": "0.4188360051839329433856181043",
    "shared_count": 1389,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "355040896.38",
        "weight": "0.05118039",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "209721231.22",
        "weight": "0.03023205",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "205140951.83",
        "weight": "0.02957179",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "173335224.64",
        "weight": "0.02498688",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "173005451.93",
        "weight": "0.02493934",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "169960235.35",
        "weight": "0.02450036",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "127071346.95",
        "weight": "0.01831778",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "114104546.67",
        "weight": "0.01644857",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "98570300.37",
        "weight": "0.01420925",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "80188528.41",
        "weight": "0.01155946",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "78417728.41",
        "weight": "0.01130419",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "72931681.62",
        "weight": "0.01051336",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "70226715.59",
        "weight": "0.01012343",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "58112737.23",
        "weight": "0.00837716",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "53078979.16",
        "weight": "0.00765152",
        "shared": false
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "50735160.00",
        "weight": "0.00731365",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "47173708.34",
        "weight": "0.00680026",
        "shared": true
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "45521809.88",
        "weight": "0.00656213",
        "shared": false
      },
      {
        "name": "Ginnie Mae",
        "value": "43132891.00",
        "weight": "0.00621776",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "42272692.07",
        "weight": "0.00609376",
        "shared": false
      },
      {
        "name": "Fannie Mae or Freddie Mac",
        "value": "42244264.14",
        "weight": "0.00608966",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "41675151.63",
        "weight": "0.00600762",
        "shared": true
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "41510598.64",
        "weight": "0.00598390",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "41020820.77",
        "weight": "0.00591330",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "40821181.94",
        "weight": "0.00588452",
        "shared": false
      },
      {
        "name": "G2SF 5 3/25",
        "value": "37947142.92",
        "weight": "0.00547021",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "33905714.78",
        "weight": "0.00488763",
        "shared": true
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "31089230.16",
        "weight": "0.00448162",
        "shared": false
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "30395633.44",
        "weight": "0.00438164",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "30095000.00",
        "weight": "0.00433830",
        "shared": true
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "29903296.22",
        "weight": "0.00431067",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "29747374.99",
        "weight": "0.00428819",
        "shared": false
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "29350384.27",
        "weight": "0.00423096",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "28832261.97",
        "weight": "0.00415627",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "27799042.19",
        "weight": "0.00400733",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "26420528.83",
        "weight": "0.00380861",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "26340444.63",
        "weight": "0.00379707",
        "shared": true
      },
      {
        "name": "FNCL 6 3/24",
        "value": "25529860.20",
        "weight": "0.00368022",
        "shared": false
      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "24932920.00",
        "weight": "0.00359417",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "23297229.00",
        "weight": "0.00335838",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "22087111.74",
        "weight": "0.00318393",
        "shared": false
      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
        "value": "21152407.07",
        "weight": "0.00304919",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
        "value": "20673197.88",
        "weight": "0.00298011",
        "shared": true
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "20578088.12",
        "weight": "0.00296640",
        "shared": true
      },
      {
        "name": "Africa Finance Corp.",
        "value": "20272428.37",
        "weight": "0.00292234",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "20145458.07",
        "weight": "0.00290404",
        "shared": true
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "20105780.18",
        "weight": "0.00289832",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM",
        "value": "18962061.21",
        "weight": "0.00273345",
        "shared": false
      },
      {
        "name": "DPABS 2019-1A A2",
        "value": "18213836.50",
        "weight": "0.00262559",
        "shared": true
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "17917940.59",
        "weight": "0.00258293",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96740564.09",
        "weight": "0.03279752",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "74641157.99",
        "weight": "0.02530526",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "72558446.65",
        "weight": "0.02459916",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "66777111.95",
        "weight": "0.02263914",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65732274.21",
        "weight": "0.02228492",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "63735980.18",
        "weight": "0.02160812",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "55121567.93",
        "weight": "0.01868762",
        "shared": false
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "47896593.23",
        "weight": "0.01623817",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
        "weight": "0.01230908",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34307490.96",
        "weight": "0.01163111",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "33750302.50",
        "weight": "0.01144221",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "33192464.58",
        "weight": "0.01125309",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28764200.31",
        "weight": "0.00975180",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "28505276.39",
        "weight": "0.00966402",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "24594250.73",
        "weight": "0.00833808",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "22691766.78",
        "weight": "0.00769309",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
        "weight": "0.00763718",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "20232500.00",
        "weight": "0.00685933",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "19306329.04",
        "weight": "0.00654534",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "19132860.71",
        "weight": "0.00648653",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2019-1",
        "value": "17984628.00",
        "weight": "0.00609725",
        "shared": false
      },
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
        "value": "17553775.00",
        "weight": "0.00595118",
        "shared": false
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
        "value": "17420306.25",
        "weight": "0.00590593",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "16076139.34",
        "weight": "0.00545022",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15657771.81",
        "weight": "0.00530838",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "15565317.00",
        "weight": "0.00527704",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
        "weight": "0.00526343",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "15452069.25",
        "weight": "0.00523865",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15239625.67",
        "weight": "0.00516662",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "14526278.35",
        "weight": "0.00492478",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "14478516.58",
        "weight": "0.00490859",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "14002184.02",
        "weight": "0.00474710",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "12706468.23",
        "weight": "0.00430782",
        "shared": true
      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
        "value": "11427210.00",
        "weight": "0.00387412",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10758966.93",
        "weight": "0.00364756",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "10751607.07",
        "weight": "0.00364507",
        "shared": true
      },
      {
        "name": "EFMT 2026-NQM3 A1",
        "value": "10627675.14",
        "weight": "0.00360305",
        "shared": false
      },
      {
        "name": "QTS (PROJECT THUNDER)",
        "value": "10537381.53",
        "weight": "0.00357244",
        "shared": false
      },
      {
        "name": "FHMS K-164 A2",
        "value": "10279953.00",
        "weight": "0.00348517",
        "shared": false
      },
      {
        "name": "FHMS K-161 A2",
        "value": "10220518.00",
        "weight": "0.00346502",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
        "value": "10009363.83",
        "weight": "0.00339343",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "9843567.60",
        "weight": "0.00333722",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9570305.89",
        "weight": "0.00324458",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9545979.20",
        "weight": "0.00323633",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "9238780.08",
        "weight": "0.00313218",
        "shared": false
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9138592.44",
        "weight": "0.00309822",
        "shared": false
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "8891560.90",
        "weight": "0.00301447",
        "shared": true
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "8514960.92",
        "weight": "0.00288679",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000184/0001112996-26-000184-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000330",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000330/0001418144-26-000330-index.htm"
    }
  ]
}