{
  "page": "compare",
  "query": {
    "a": "GTO",
    "b": "S000000205"
  },
  "retrieved_at": "2026-07-07T17:37:01+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 Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "fund_b": {
    "name": "Invesco V.I. Core Plus Bond Fund",
    "ticker": "",
    "slug": "S000000205",
    "series_id": "S000000205",
    "html_url": "https://fundwatcher.app/funds/S000000205/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4268587347691068880925842081",
    "shared_count": 1127,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3 5/26",
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      },
      {
        "name": "T 3.875 04/15/29",
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        "weight": "0.01736713",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3.5 5/26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Federal National Mortgage Association",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
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      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Bain Capital Credit CLO 2019-1",
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      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
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      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "G2SF 5 5/26",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
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      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
        "name": "EFMT 2026-NQM3 A1",
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      {
        "name": "QTS (PROJECT THUNDER)",
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      {
        "name": "FHMS K-164 A2",
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      {
        "name": "FHMS K-161 A2",
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      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
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      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
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      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
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      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
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        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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      {
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      {
        "name": "FNCL 2.5 4/26",
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      {
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        "name": "FNCL 3 4/26",
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      {
        "name": "Invesco Private Prime Fund",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "FNCL 5.5 4/26",
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      {
        "name": "FNCL 3.5 4/26",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "FNCL 6 4/26",
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      {
        "name": "FNCL 4 4/26",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      {
        "name": "FNCL 6.5 4/26",
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      {
        "name": "G2SF 5.5 4/25",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "G2SF 2.5 4/24",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "G2SF 6 4/25",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1051418.54",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "FNCI 4.5 4/25",
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      },
      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "FNCI 5 4/21",
        "value": "896637.85",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "873687.51",
        "weight": "0.00423307",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "798308.43",
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      {
        "name": "FNMA-15YR",
        "value": "764629.21",
        "weight": "0.00370467",
        "shared": false
      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "721280.00",
        "weight": "0.00349464",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
        "value": "705528.26",
        "weight": "0.00341832",
        "shared": true
      },
      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
        "value": "695537.79",
        "weight": "0.00336992",
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      },
      {
        "name": "G2SF 5 4/26",
        "value": "681489.26",
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      },
      {
        "name": "BSTN Commercial Mortgage Trust 2025-1C",
        "value": "672145.25",
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      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "624966.25",
        "weight": "0.00302800",
        "shared": false
      },
      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
        "value": "612536.01",
        "weight": "0.00296777",
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      },
      {
        "name": "MILE Trust, Series 2025-STNE, Class A",
        "value": "609384.02",
        "weight": "0.00295250",
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      },
      {
        "name": "Signal Peak CLO Ltd., Series 2017-4A, Class AR2",
        "value": "599658.60",
        "weight": "0.00290538",
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      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "557233.49",
        "weight": "0.00269983",
        "shared": false
      },
      {
        "name": "Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR",
        "value": "529119.14",
        "weight": "0.00256361",
        "shared": true
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "519360.61",
        "weight": "0.00251633",
        "shared": false
      },
      {
        "name": "EATON CORP",
        "value": "518385.14",
        "weight": "0.00251161",
        "shared": true
      },
      {
        "name": "WFCIT 2024-A1 A",
        "value": "511253.98",
        "weight": "0.00247705",
        "shared": false
      },
      {
        "name": "PSTAT 2025-2A A1",
        "value": "508183.39",
        "weight": "0.00246218",
        "shared": true
      },
      {
        "name": "C V6.5 PERP JJ",
        "value": "486969.88",
        "weight": "0.00235940",
        "shared": true
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "471232.13",
        "weight": "0.00228315",
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      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "470704.48",
        "weight": "0.00228059",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000371",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000371/0000896435-26-000371-index.htm"
    }
  ]
}