# Portfolio overlap — ACCBX vs BSJS Comparing **Invesco Corporate Bond Fund** (2026-02-28) and **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28). - Shared positions: 12 - Invesco Corporate Bond Fund covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1210364213566244243915567935 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco Corporate Bond Fund: 0.1210364213566244243915567935 ## Invesco Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.085272 | ✓ | | Invesco Private Government Fund | 0.032974 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007236 | | | UST BILLS 0% 05/14/2026 | 0.006675 | | | Eagle Funding LuxCo S.a.r.l. | 0.006361 | | | GOLDMAN SACHS GP | 0.005606 | | | AP Grange Holdings, LLC | 0.004923 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004619 | | | QTS Thunder Managing Issuer LLC | 0.004510 | | | RY V6.5 05/24/86 | 0.004061 | | | GOLDMAN SACHS GP | 0.003996 | | | US TREASURY N/B | 0.003884 | | | MORGAN STANLEY | 0.003831 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.003744 | | | US TREASURY N/B | 0.003740 | | | X Corp., Term Loan B | 0.003405 | | | WELLS FARGO CO | 0.003383 | | | MORGAN STANLEY | 0.003371 | | | Invesco Short Duration Total Return Bond ETF | 0.003248 | | | US BANCORP | 0.003233 | | | CATERPILLAR FINL | 0.003190 | | | GOLDMAN SACHS GP | 0.003122 | | | EMD Finance LLC | 0.002940 | | | SK HYNIX INC 4.375% | 0.002933 | | | FIFTH THIRD BANC | 0.002806 | | | ORACLE CORP | 0.002791 | | | Delaware Life Global Funding, Series 21-1 | 0.002711 | | | MITSUB UFJ FIN | 0.002695 | | | Invesco Treasury Portfolio, Institutional Class | 0.002684 | | | ORACLE CORP | 0.002649 | | | VRT 4.125 11/15/28 144A | 0.002624 | | | Morgan Stanley Private Bank NA | 0.002606 | | | Republic of Colombia | 0.002583 | | | CAPITAL ONE FINL | 0.002568 | | | Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.002522 | | | AMER ELEC PWR | 0.002504 | | | OMNICOM GROUP | 0.002503 | | | Electricite de France | 0.002442 | | | IBM CORP | 0.002351 | | | ALPHABET INC | 0.002345 | | | ABBOTT LABS | 0.002328 | | | META PLATFORMS | 0.002320 | | | MAG Mutual Holding Co. | 0.002315 | | | SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.002223 | | | TransDigm, Inc. | 0.002215 | | | Raising Cane's Restaurants LLC, Term Loan B | 0.002211 | | | Bank of America Corp., Series N | 0.002177 | | | MORGAN STANLEY | 0.002158 | | | AMERICAN EXPRESS | 0.002149 | | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.002141 | | ## Invesco BulletShares 2028 High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.133287 | ✓ | | Invesco Private Government Fund | 0.050159 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.021283 | ✓ | | CHTR 5 02/01/28 144A | 0.014881 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.014475 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.013776 | | | ORGANON / ORGANON 4.125% | 0.012291 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.011655 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.011344 | | | URI 4.875 01/15/28 | 0.009919 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.009577 | ✓ | | AVTR 4.625 07/15/28 144A | 0.009165 | | | Univision Communications Inc. | 0.008822 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.008655 | | | SM Energy Company | 0.008327 | | | THC 6 1/8 10/01/28 | 0.008265 | | | NWL 8.5 06/01/28 144A | 0.007856 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.007544 | | | WBD 3.95 03/20/28 * | 0.007404 | | | UNSEAM 4.625 06/01/28 144A | 0.007258 | | | HRI 7.25 06/15/33 144A | 0.006932 | | | CORPBOND | 0.006780 | | | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.006594 | | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.006520 | | | KNTK 6.625 12/15/28 144A | 0.006456 | | | EquipmentShare.com Inc | 0.006448 | | | GMABDC 7.25 12/15/33 144A | 0.006334 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.005957 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.005957 | | | TGNA 4.625 03/15/28 | 0.005934 | | | NXST 4.75 11/01/28 144A | 0.005921 | | | Clear Channel Outdoor Holdings, Inc. | 0.005781 | ✓ | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.005689 | | | JEFFIN 5 08/15/28 | 0.005640 | | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.005497 | | | Bausch Health Cos. Inc. | 0.005474 | | | DISH DBS CORP REGD 7.37500000 | 0.005444 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.005241 | | | Maya | 0.005159 | ✓ | | CLVTSC 3.875 07/01/28 144A | 0.005130 | | | MIK 5.25 05/01/28 144A | 0.005068 | | | Clearway Energy Operating LLC | 0.005056 | | | SM Energy Company | 0.004954 | | | MVC Acquisition Corp. | 0.004926 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.004912 | | | Olympus Water US Holding Corp | 0.004885 | | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.004826 | | | ROCSOF 9 11/28/28 144A | 0.004807 | | | Archrock Partners LP / Archrock Partners Finance Corp | 0.004776 | | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.004698 | | ## Sources - N-PORT (fund A) — accession `0000842790-26-000092` (as of 2026-02-28) - N-PORT (fund B) — accession `0001657201-26-000381` (as of 2026-02-28) --- _Informational only — not investment advice. 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