{
  "page": "compare",
  "query": {
    "a": "IPNFX",
    "b": "PFIG"
  },
  "retrieved_at": "2026-07-07T18:01:17+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 Fundamental Investment Grade Corporate Bond ETF",
    "ticker": "PFIG",
    "slug": "PFIG",
    "series_id": "S000033429",
    "html_url": "https://fundwatcher.app/funds/PFIG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05493340924543437293256158336",
    "coverage_b_by_a": "0.05493340924543437293256158336",
    "shared_count": 30,
    "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3183731.00",
        "weight": "0.00341204",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "2859191.73",
        "weight": "0.00306423",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "Invesco Private Prime Fund",
        "value": "9866634.10",
        "weight": "0.08053139",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "4026861.37",
        "weight": "0.03286721",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1069418.20",
        "weight": "0.00872858",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "873563.36",
        "weight": "0.00713002",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "850242.31",
        "weight": "0.00693967",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "497424.43",
        "weight": "0.00405997",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "494697.50",
        "weight": "0.00403772",
        "shared": true
      },
      {
        "name": "US BANCORP",
        "value": "485410.00",
        "weight": "0.00396191",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "450969.37",
        "weight": "0.00368081",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "446856.39",
        "weight": "0.00364724",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "442421.08",
        "weight": "0.00361104",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "436409.25",
        "weight": "0.00356197",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "436214.38",
        "weight": "0.00356038",
        "shared": true
      },
      {
        "name": "PACIFICORP",
        "value": "431602.03",
        "weight": "0.00352273",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "427724.77",
        "weight": "0.00349109",
        "shared": false
      },
      {
        "name": "TRUIST FINANCIAL",
        "value": "427409.33",
        "weight": "0.00348851",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "419436.54",
        "weight": "0.00342344",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "418961.63",
        "weight": "0.00341956",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "417875.61",
        "weight": "0.00341070",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHWY",
        "value": "408845.00",
        "weight": "0.00333699",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "406767.75",
        "weight": "0.00332004",
        "shared": false
      },
      {
        "name": "AXP 4.05 05/03/29",
        "value": "393411.68",
        "weight": "0.00321102",
        "shared": false
      },
      {
        "name": "WACHOVIA CORP",
        "value": "384675.95",
        "weight": "0.00313972",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "382427.89",
        "weight": "0.00312137",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "382403.39",
        "weight": "0.00312117",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "374938.20",
        "weight": "0.00306024",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "371586.73",
        "weight": "0.00303289",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "364395.74",
        "weight": "0.00297420",
        "shared": false
      },
      {
        "name": "CHEVRON USA INC",
        "value": "363430.57",
        "weight": "0.00296632",
        "shared": false
      },
      {
        "name": "PRAXAIR INC",
        "value": "356196.33",
        "weight": "0.00290727",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "347078.51",
        "weight": "0.00283285",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "346565.17",
        "weight": "0.00282866",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "343700.15",
        "weight": "0.00280528",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "341752.78",
        "weight": "0.00278938",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "341345.20",
        "weight": "0.00278606",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "337237.23",
        "weight": "0.00275253",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "329139.61",
        "weight": "0.00268643",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "325225.87",
        "weight": "0.00265449",
        "shared": false
      },
      {
        "name": "NIKE INC",
        "value": "317486.73",
        "weight": "0.00259132",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "310661.08",
        "weight": "0.00253561",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "309816.56",
        "weight": "0.00252872",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "309165.99",
        "weight": "0.00252341",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "306500.96",
        "weight": "0.00250166",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "303101.11",
        "weight": "0.00247391",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "301270.76",
        "weight": "0.00245897",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "299031.44",
        "weight": "0.00244069",
        "shared": true
      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "296116.89",
        "weight": "0.00241690",
        "shared": false
      },
      {
        "name": "Procter & Gamble Co/The",
        "value": "292876.92",
        "weight": "0.00239046",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "291840.93",
        "weight": "0.00238200",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "289259.76",
        "weight": "0.00236094",
        "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": "0001378872-26-000820",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000820/0001378872-26-000820-index.htm"
    }
  ]
}