{
  "page": "compare",
  "query": {
    "a": "STBCX",
    "b": "ACCEX"
  },
  "retrieved_at": "2026-07-07T18:04:33+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 Short Term Bond Fund",
    "ticker": "STBCX",
    "slug": "STBCX",
    "series_id": "S000000256",
    "html_url": "https://fundwatcher.app/funds/STBCX/"
  },
  "fund_b": {
    "name": "Invesco Corporate Bond Fund",
    "ticker": "ACCEX",
    "slug": "ACCEX",
    "series_id": "S000027851",
    "html_url": "https://fundwatcher.app/funds/ACCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2134635210348736888403386888",
    "coverage_b_by_a": "0.2134635210348736888403386888",
    "shared_count": 276,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "80117365.00",
        "weight": "0.03608036",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "49632180.14",
        "weight": "0.02235155",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "36699803.63",
        "weight": "0.01652753",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "31197512.74",
        "weight": "0.01404961",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2021-LGCY, Class A",
        "value": "24987370.00",
        "weight": "0.01125291",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "16892107.12",
        "weight": "0.00760726",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "15376941.93",
        "weight": "0.00692491",
        "shared": false
      },
      {
        "name": "LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625",
        "value": "15046990.38",
        "weight": "0.00677632",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "14900760.00",
        "weight": "0.00671047",
        "shared": true
      },
      {
        "name": "CCL 5.125 05/01/29 144A",
        "value": "14879305.50",
        "weight": "0.00670080",
        "shared": false
      },
      {
        "name": "State of Kuwait",
        "value": "14729759.50",
        "weight": "0.00663346",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "14728605.38",
        "weight": "0.00663294",
        "shared": false
      },
      {
        "name": "TRUIST BANK F2F",
        "value": "14498229.68",
        "weight": "0.00652919",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "12952324.58",
        "weight": "0.00583300",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12779314.81",
        "weight": "0.00575509",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "12727796.71",
        "weight": "0.00573188",
        "shared": true
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "11814945.16",
        "weight": "0.00532079",
        "shared": true
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "11780000.00",
        "weight": "0.00530505",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
        "value": "11778147.27",
        "weight": "0.00530422",
        "shared": false
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "11527477.00",
        "weight": "0.00519133",
        "shared": true
      },
      {
        "name": "CarMax Auto Owner Trust, Series 2022-4, Class A4",
        "value": "11383285.65",
        "weight": "0.00512639",
        "shared": false
      },
      {
        "name": "Caterpillar Financial Services Corp.",
        "value": "11267714.24",
        "weight": "0.00507435",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "11104244.27",
        "weight": "0.00500073",
        "shared": true
      },
      {
        "name": "C V6.25 PERP T",
        "value": "10888997.98",
        "weight": "0.00490379",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
        "value": "10652452.73",
        "weight": "0.00479727",
        "shared": false
      },
      {
        "name": "UBS GROUP AG FRN SOFR+84 12/23/2029 144A",
        "value": "10385057.21",
        "weight": "0.00467685",
        "shared": false
      },
      {
        "name": "WFCIT 2024-A1 A",
        "value": "10117944.00",
        "weight": "0.00455655",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "9786090.16",
        "weight": "0.00440711",
        "shared": false
      },
      {
        "name": "AMPHENOL CORP",
        "value": "9780206.13",
        "weight": "0.00440446",
        "shared": false
      },
      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "9746321.34",
        "weight": "0.00438920",
        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
        "value": "9622199.84",
        "weight": "0.00433330",
        "shared": false
      },
      {
        "name": "SK HYNIX INC SR UNSECURED 144A 09/28 4.25",
        "value": "9606634.61",
        "weight": "0.00432629",
        "shared": false
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9576462.32",
        "weight": "0.00431270",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "9248107.00",
        "weight": "0.00416483",
        "shared": true
      },
      {
        "name": "Voya CLO Ltd., Series 2021-1A, Class AR",
        "value": "9196351.67",
        "weight": "0.00414152",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "9165571.31",
        "weight": "0.00412766",
        "shared": false
      },
      {
        "name": "NBN Company, Ltd.",
        "value": "9116707.71",
        "weight": "0.00410565",
        "shared": false
      },
      {
        "name": "Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4",
        "value": "8911562.03",
        "weight": "0.00401327",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "8870888.94",
        "weight": "0.00399495",
        "shared": false
      },
      {
        "name": "BANK NOVA SCOTIA",
        "value": "8568406.15",
        "weight": "0.00385873",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd., Series A",
        "value": "8507519.44",
        "weight": "0.00383131",
        "shared": false
      },
      {
        "name": "Truist Bank",
        "value": "8454525.50",
        "weight": "0.00380744",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "8180357.71",
        "weight": "0.00368397",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2022-SFR5, Class A",
        "value": "8177381.11",
        "weight": "0.00368263",
        "shared": false
      },
      {
        "name": "COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR",
        "value": "8054190.63",
        "weight": "0.00362715",
        "shared": false
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "7874156.08",
        "weight": "0.00354608",
        "shared": true
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "7759958.96",
        "weight": "0.00349465",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7743824.64",
        "weight": "0.00348738",
        "shared": true
      },
      {
        "name": "BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029",
        "value": "7606345.47",
        "weight": "0.00342547",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "7573365.88",
        "weight": "0.00341062",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "399162199.75",
        "weight": "0.08527177",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "154351890.99",
        "weight": "0.03297371",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "33869960.42",
        "weight": "0.00723553",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "31245197.23",
        "weight": "0.00667481",
        "shared": true
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "29776884.48",
        "weight": "0.00636114",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "26241701.71",
        "weight": "0.00560593",
        "shared": false
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "23046431.25",
        "weight": "0.00492334",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "21620000.00",
        "weight": "0.00461861",
        "shared": true
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "21112906.12",
        "weight": "0.00451028",
        "shared": true
      },
      {
        "name": "RY V6.5 05/24/86",
        "value": "19009321.50",
        "weight": "0.00406090",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "18705123.77",
        "weight": "0.00399592",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18181288.65",
        "weight": "0.00388401",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "17934456.51",
        "weight": "0.00383128",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "17523825.76",
        "weight": "0.00374356",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17509071.25",
        "weight": "0.00374041",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "15940928.25",
        "weight": "0.00340541",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "15836064.91",
        "weight": "0.00338301",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "15780380.47",
        "weight": "0.00337111",
        "shared": false
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "15203160.00",
        "weight": "0.00324780",
        "shared": true
      },
      {
        "name": "US BANCORP",
        "value": "15136101.51",
        "weight": "0.00323348",
        "shared": false
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "14933675.27",
        "weight": "0.00319023",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "14613841.18",
        "weight": "0.00312191",
        "shared": false
      },
      {
        "name": "EMD Finance LLC",
        "value": "13761554.28",
        "weight": "0.00293984",
        "shared": true
      },
      {
        "name": "SK HYNIX INC 4.375%",
        "value": "13731792.56",
        "weight": "0.00293348",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANC",
        "value": "13134335.88",
        "weight": "0.00280585",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "13066061.67",
        "weight": "0.00279126",
        "shared": false
      },
      {
        "name": "Delaware Life Global Funding, Series 21-1",
        "value": "12692371.20",
        "weight": "0.00271143",
        "shared": false
      },
      {
        "name": "MITSUB UFJ FIN",
        "value": "12616641.05",
        "weight": "0.00269525",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "12562162.13",
        "weight": "0.00268362",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "12398868.22",
        "weight": "0.00264873",
        "shared": false
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "12282360.53",
        "weight": "0.00262384",
        "shared": true
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "12200807.46",
        "weight": "0.00260642",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "12090836.50",
        "weight": "0.00258293",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "12021651.64",
        "weight": "0.00256815",
        "shared": false
      },
      {
        "name": "Qdoba Funding LLC, Series 2023-1A, Class A2",
        "value": "11804607.20",
        "weight": "0.00252178",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "11723229.79",
        "weight": "0.00250440",
        "shared": true
      },
      {
        "name": "OMNICOM GROUP",
        "value": "11716667.17",
        "weight": "0.00250299",
        "shared": false
      },
      {
        "name": "Electricite de France",
        "value": "11431706.34",
        "weight": "0.00244212",
        "shared": false
      },
      {
        "name": "IBM CORP",
        "value": "11003655.48",
        "weight": "0.00235068",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "10977248.38",
        "weight": "0.00234504",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "10897244.70",
        "weight": "0.00232794",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "10860807.65",
        "weight": "0.00232016",
        "shared": false
      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "10834840.00",
        "weight": "0.00231461",
        "shared": false
      },
      {
        "name": "SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A",
        "value": "10404714.82",
        "weight": "0.00222273",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "10367612.91",
        "weight": "0.00221480",
        "shared": true
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "10348972.45",
        "weight": "0.00221082",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series N",
        "value": "10191755.18",
        "weight": "0.00217723",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "10100272.33",
        "weight": "0.00215769",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "10061203.04",
        "weight": "0.00214934",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "10022092.28",
        "weight": "0.00214099",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000842790-26-000089",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000089/0000842790-26-000089-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000842790-26-000092",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000092/0000842790-26-000092-index.htm"
    }
  ]
}