{
  "page": "compare",
  "query": {
    "a": "PIFFX",
    "b": "BSJS"
  },
  "retrieved_at": "2026-07-07T17:32:19+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": "PIFFX",
    "slug": "PIFFX",
    "series_id": "S000035024",
    "html_url": "https://fundwatcher.app/funds/PIFFX/"
  },
  "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": "0.05249857776034365166135678436",
    "coverage_b_by_a": "0.05249857776034365166135678436",
    "shared_count": 18,
    "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",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1919817.00",
        "weight": "0.00205749",
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      },
      {
        "name": "HSBC HOLDINGS",
        "value": "807666.39",
        "weight": "0.00086559",
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      },
      {
        "name": "CISCO SYSTEMS",
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      },
      {
        "name": "ARCELORMITTAL",
        "value": "766845.17",
        "weight": "0.00082184",
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      },
      {
        "name": "MERRILL LYNCH",
        "value": "728540.64",
        "weight": "0.00078079",
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      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "703695.36",
        "weight": "0.00075416",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "695243.61",
        "weight": "0.00074510",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "685035.82",
        "weight": "0.00073416",
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      },
      {
        "name": "COMCAST CORP",
        "value": "683451.09",
        "weight": "0.00073246",
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      },
      {
        "name": "VSAT 5.625 04/15/27 144A",
        "value": "680786.08",
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      },
      {
        "name": "ARCHER-DANIELS",
        "value": "676458.13",
        "weight": "0.00072497",
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      },
      {
        "name": "BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000",
        "value": "673177.26",
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      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "664257.66",
        "weight": "0.00071189",
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      },
      {
        "name": "AON CORP",
        "value": "661234.01",
        "weight": "0.00070865",
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      },
      {
        "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",
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      },
      {
        "name": "SANTAN 5.565 01/17/30",
        "value": "624732.23",
        "weight": "0.00066953",
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      },
      {
        "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": 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",
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      },
      {
        "name": "B&G Foods Inc",
        "value": "567002.46",
        "weight": "0.00060766",
        "shared": true
      },
      {
        "name": "DISH Network Corp",
        "value": "548798.04",
        "weight": "0.00058815",
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      },
      {
        "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",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.13328670",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "38423040.67",
        "weight": "0.05015903",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "11399348.18",
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        "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": true
      },
      {
        "name": "ORGANON / ORGANON 4.125%",
        "value": "9415111.15",
        "weight": "0.01229088",
        "shared": true
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "8927693.53",
        "weight": "0.01165458",
        "shared": true
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "8689468.31",
        "weight": "0.01134359",
        "shared": true
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "7598482.47",
        "weight": "0.00991937",
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      },
      {
        "name": "MPT Operating Partnership L.P./ MPT Finance Corp.",
        "value": "7336370.55",
        "weight": "0.00957720",
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      },
      {
        "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",
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      },
      {
        "name": "THC 6 1/8 10/01/28",
        "value": "6331263.51",
        "weight": "0.00826509",
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      {
        "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",
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      },
      {
        "name": "CORPBOND",
        "value": "5193638.97",
        "weight": "0.00677999",
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      },
      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9",
        "value": "5051023.31",
        "weight": "0.00659382",
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      },
      {
        "name": "SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875",
        "value": "4994551.67",
        "weight": "0.00652010",
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      },
      {
        "name": "KNTK 6.625 12/15/28 144A",
        "value": "4945778.78",
        "weight": "0.00645643",
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      },
      {
        "name": "EquipmentShare.com Inc",
        "value": "4939249.83",
        "weight": "0.00644790",
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      },
      {
        "name": "GMABDC 7.25 12/15/33 144A",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "CLVTSC 3.875 07/01/28 144A",
        "value": "3929930.79",
        "weight": "0.00513030",
        "shared": true
      },
      {
        "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": "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": "0001657201-26-000381",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000381/0001657201-26-000381-index.htm"
    }
  ]
}