{
  "page": "compare",
  "query": {
    "a": "PCY",
    "b": "BSJS"
  },
  "retrieved_at": "2026-07-07T15:22:16+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 Emerging Markets Sovereign Debt ETF",
    "ticker": "PCY",
    "slug": "PCY",
    "series_id": "S000019229",
    "html_url": "https://fundwatcher.app/funds/PCY/"
  },
  "fund_b": {
    "name": "Invesco BulletShares 2028 High Yield Corporate Bond ETF",
    "ticker": "BSJS",
    "slug": "BSJS",
    "series_id": "S000069362",
    "html_url": "https://fundwatcher.app/funds/BSJS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07914293807158901685681417643",
    "coverage_b_by_a": "0.07914293807158901685681417643",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "73296689.41",
        "weight": "0.05466067",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "28283454.01",
        "weight": "0.02109226",
        "shared": true
      },
      {
        "name": "REP OF PAKISTAN",
        "value": "21536714.23",
        "weight": "0.01606091",
        "shared": false
      },
      {
        "name": "REP OF PAKISTAN",
        "value": "20412810.61",
        "weight": "0.01522276",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875",
        "value": "14636444.89",
        "weight": "0.01091506",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
        "value": "14269866.74",
        "weight": "0.01064169",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
        "value": "14267345.63",
        "weight": "0.01063981",
        "shared": false
      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248",
        "value": "14137160.97",
        "weight": "0.01054272",
        "shared": false
      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625",
        "value": "14006844.47",
        "weight": "0.01044554",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "13785366.35",
        "weight": "0.01028037",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "13760250.00",
        "weight": "0.01026164",
        "shared": false
      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696",
        "value": "13737621.39",
        "weight": "0.01024477",
        "shared": false
      },
      {
        "name": "SOAF 7.95 11/19/54 REGS",
        "value": "13682048.38",
        "weight": "0.01020333",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "13671312.98",
        "weight": "0.01019532",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "13658035.88",
        "weight": "0.01018542",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "13620213.73",
        "weight": "0.01015721",
        "shared": false
      },
      {
        "name": "Guatemala Government Bond",
        "value": "13611851.63",
        "weight": "0.01015098",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
        "value": "13610396.19",
        "weight": "0.01014989",
        "shared": false
      },
      {
        "name": "REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND",
        "value": "13393604.26",
        "weight": "0.00998822",
        "shared": false
      },
      {
        "name": "REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND",
        "value": "13391578.13",
        "weight": "0.00998671",
        "shared": false
      },
      {
        "name": "Jordan Government International Bond",
        "value": "13313568.14",
        "weight": "0.00992853",
        "shared": false
      },
      {
        "name": "JORDAN GOVERNMENT INTERNATIONAL BOND",
        "value": "13295929.39",
        "weight": "0.00991538",
        "shared": false
      },
      {
        "name": "Guatemala Government Bond",
        "value": "13276901.54",
        "weight": "0.00990119",
        "shared": false
      },
      {
        "name": "Serbia International Bond",
        "value": "13174523.43",
        "weight": "0.00982484",
        "shared": false
      },
      {
        "name": "Guatemala Government Bond",
        "value": "13169422.50",
        "weight": "0.00982104",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052",
        "value": "13106554.33",
        "weight": "0.00977415",
        "shared": false
      },
      {
        "name": "Republic of El Salvador",
        "value": "13097662.50",
        "weight": "0.00976752",
        "shared": false
      },
      {
        "name": "EL SALVADOR GOVERNMENT INTERNATIONAL BOND",
        "value": "13082895.00",
        "weight": "0.00975651",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "13078275.63",
        "weight": "0.00975306",
        "shared": false
      },
      {
        "name": "EL SALVADOR GOVERNMENT INTERNATIONAL BOND",
        "value": "13064925.30",
        "weight": "0.00974311",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "13013014.97",
        "weight": "0.00970440",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ANGOLA 8.750000% 04/14/2032",
        "value": "12977460.43",
        "weight": "0.00967788",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375",
        "value": "12968397.75",
        "weight": "0.00967112",
        "shared": false
      },
      {
        "name": "OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7",
        "value": "12965789.58",
        "weight": "0.00966918",
        "shared": false
      },
      {
        "name": "MOROCCO GOVERNMENT INTERNATIONAL BOND",
        "value": "12962237.35",
        "weight": "0.00966653",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 8.75000000",
        "value": "12926473.00",
        "weight": "0.00963986",
        "shared": false
      },
      {
        "name": "ANGOLAN GOVERNMENT INTERNATIONAL BOND",
        "value": "12912410.80",
        "weight": "0.00962937",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "12907548.75",
        "weight": "0.00962575",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT INTERNATIONAL BOND",
        "value": "12905560.92",
        "weight": "0.00962426",
        "shared": false
      },
      {
        "name": "OMAN GOVERNMENT INTERNATIONAL BOND",
        "value": "12893086.40",
        "weight": "0.00961496",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "12890213.00",
        "weight": "0.00961282",
        "shared": false
      },
      {
        "name": "Trinidad & Tobago Government International Bond",
        "value": "12845952.00",
        "weight": "0.00957981",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625",
        "value": "12809577.40",
        "weight": "0.00955268",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT INTERNATIONAL BOND",
        "value": "12809220.04",
        "weight": "0.00955242",
        "shared": false
      },
      {
        "name": "ANGOLAN GOVERNMENT INTERNATIONAL BOND",
        "value": "12789993.35",
        "weight": "0.00953808",
        "shared": false
      },
      {
        "name": "JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5",
        "value": "12781400.93",
        "weight": "0.00953167",
        "shared": false
      },
      {
        "name": "Trinidad & Tobago Government International Bond",
        "value": "12768714.48",
        "weight": "0.00952221",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "12765255.30",
        "weight": "0.00951963",
        "shared": false
      },
      {
        "name": "Serbia International Bond",
        "value": "12763827.82",
        "weight": "0.00951857",
        "shared": false
      },
      {
        "name": "MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4",
        "value": "12757899.12",
        "weight": "0.00951415",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "11087970.26",
        "weight": "0.01447470",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "10552575.59",
        "weight": "0.01377577",
        "shared": false
      },
      {
        "name": "ORGANON / ORGANON 4.125%",
        "value": "9415111.15",
        "weight": "0.01229088",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "8927693.53",
        "weight": "0.01165458",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "8689468.31",
        "weight": "0.01134359",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "4320156.86",
        "weight": "0.00563971",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Maya",
        "value": "3952170.51",
        "weight": "0.00515933",
        "shared": false
      },
      {
        "name": "CLVTSC 3.875 07/01/28 144A",
        "value": "3929930.79",
        "weight": "0.00513030",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000607",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000607/0001378872-26-000607-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}