{
  "page": "compare",
  "query": {
    "a": "IPNFX",
    "b": "ACPSX"
  },
  "retrieved_at": "2026-07-07T19:20:19+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 Multi-Asset Income Fund",
    "ticker": "IPNFX",
    "slug": "IPNFX",
    "series_id": "S000035024",
    "html_url": "https://fundwatcher.app/funds/IPNFX/"
  },
  "fund_b": {
    "name": "Invesco Core Plus Bond Fund",
    "ticker": "ACPSX",
    "slug": "ACPSX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/ACPSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05549358265945398327822707892",
    "coverage_b_by_a": "0.05549358265945398327822707892",
    "shared_count": 41,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco S&P 500 Equal Weight Income Advantage ETF",
        "value": "210470400.00",
        "weight": "0.22556348",
        "shared": false
      },
      {
        "name": "Invesco Core Fixed Income ETF",
        "value": "173127064.00",
        "weight": "0.18554221",
        "shared": true
      },
      {
        "name": "Invesco QQQ Income Advantage ETF",
        "value": "93488850.00",
        "weight": "0.10019305",
        "shared": false
      },
      {
        "name": "Invesco High Yield Bond Factor ETF",
        "value": "90955031.12",
        "weight": "0.09747752",
        "shared": true
      },
      {
        "name": "Invesco MSCI EAFE Income Advantage ETF",
        "value": "76992360.00",
        "weight": "0.08251357",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "29993578.37",
        "weight": "0.03214445",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "21614380.21",
        "weight": "0.02316437",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "20764700.00",
        "weight": "0.02225376",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16703146.84",
        "weight": "0.01790095",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13016316.16",
        "weight": "0.01394973",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12057871.03",
        "weight": "0.01292256",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11547521.72",
        "weight": "0.01237561",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "11019335.88",
        "weight": "0.01180955",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8595220.50",
        "weight": "0.00921159",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6785605.88",
        "weight": "0.00727221",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6126975.47",
        "weight": "0.00656635",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5948851.57",
        "weight": "0.00637545",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "4328681.72",
        "weight": "0.00463910",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3183731.00",
        "weight": "0.00341204",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "2859191.73",
        "weight": "0.00306423",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "2326669.25",
        "weight": "0.00249352",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1919817.00",
        "weight": "0.00205749",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "807666.39",
        "weight": "0.00086559",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS",
        "value": "799942.62",
        "weight": "0.00085731",
        "shared": false
      },
      {
        "name": "ARCELORMITTAL",
        "value": "766845.17",
        "weight": "0.00082184",
        "shared": false
      },
      {
        "name": "MERRILL LYNCH",
        "value": "728540.64",
        "weight": "0.00078079",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "703695.36",
        "weight": "0.00075416",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "695243.61",
        "weight": "0.00074510",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "685035.82",
        "weight": "0.00073416",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "683451.09",
        "weight": "0.00073246",
        "shared": false
      },
      {
        "name": "VSAT 5.625 04/15/27 144A",
        "value": "680786.08",
        "weight": "0.00072961",
        "shared": false
      },
      {
        "name": "ARCHER-DANIELS",
        "value": "676458.13",
        "weight": "0.00072497",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000",
        "value": "673177.26",
        "weight": "0.00072145",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "664257.66",
        "weight": "0.00071189",
        "shared": false
      },
      {
        "name": "AON CORP",
        "value": "661234.01",
        "weight": "0.00070865",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "630964.80",
        "weight": "0.00067621",
        "shared": false
      },
      {
        "name": "RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5",
        "value": "624904.80",
        "weight": "0.00066972",
        "shared": false
      },
      {
        "name": "SANTAN 5.565 01/17/30",
        "value": "624732.23",
        "weight": "0.00066953",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "623253.73",
        "weight": "0.00066795",
        "shared": false
      },
      {
        "name": "KYNDRYL HOLDINGS",
        "value": "619773.63",
        "weight": "0.00066422",
        "shared": false
      },
      {
        "name": "MITSUB UFJ FIN",
        "value": "617864.30",
        "weight": "0.00066217",
        "shared": false
      },
      {
        "name": "ZF North America Capital, Inc.",
        "value": "614561.40",
        "weight": "0.00065863",
        "shared": true
      },
      {
        "name": "RWLVCA 4 5/8 04/06/31",
        "value": "600376.56",
        "weight": "0.00064343",
        "shared": false
      },
      {
        "name": "SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000",
        "value": "586676.75",
        "weight": "0.00062875",
        "shared": false
      },
      {
        "name": "ACCO BRANDS CORP REGD 144A P/P 4.25000000",
        "value": "574648.49",
        "weight": "0.00061586",
        "shared": false
      },
      {
        "name": "B&G Foods Inc",
        "value": "567002.46",
        "weight": "0.00060766",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "548798.04",
        "weight": "0.00058815",
        "shared": false
      },
      {
        "name": "ATKR 4.25 06/01/31 144A",
        "value": "544284.91",
        "weight": "0.00058332",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "542416.06",
        "weight": "0.00058131",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "542076.25",
        "weight": "0.00058095",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "355040896.38",
        "weight": "0.05118039",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "209721231.22",
        "weight": "0.03023205",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "50735160.00",
        "weight": "0.00731365",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "47173708.34",
        "weight": "0.00680026",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "41510598.64",
        "weight": "0.00598390",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "29903296.22",
        "weight": "0.00431067",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "20578088.12",
        "weight": "0.00296640",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "17917940.59",
        "weight": "0.00258293",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000104",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000104/0000826644-26-000104-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}