# Portfolio overlap — BARTX vs S000000473

Comparing **Beacon Accelerated Return Strategy Fund** (2024-12-31) and **Invesco Income Advantage International Fund** (2024-12-31).

- Shared positions: 1
- Beacon Accelerated Return Strategy Fund covered by Invesco Income Advantage International Fund: 0.02922220023978877719907948433
- Invesco Income Advantage International Fund covered by Beacon Accelerated Return Strategy Fund: 0.02922220023978877719907948433

## Beacon Accelerated Return Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Zoetis, Inc. 03/20/2026 110 Put | 0.964020 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.029222 | ✓ |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.006758 |  |

## Invesco Income Advantage International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.128152 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.069085 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.042680 |  |
| Invesco Private Prime Fund | 0.031212 |  |
| Invesco Private Government Fund | 0.011978 |  |
| Royal Bank of Canada | 0.011544 |  |
| NOVARTIS AG-REG | 0.011100 |  |
| DEUTSCHE TELEKOM | 0.009940 |  |
| NOVO NORDISK-B | 0.009802 |  |
| Canadian Imperial Bank of Commerce | 0.009740 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009160 |  |
| J.P. Morgan Structured Products B.V. | 0.008841 |  |
| TENCENT HOLDINGS LTD | 0.007765 |  |
| TSMC | 0.007057 |  |
| NESTLE SA-REG | 0.006839 |  |
| Toronto-Dominion Bank (The) | 0.006748 |  |
| Sanofi SA | 0.006215 |  |
| SAP SE | 0.006027 |  |
| Shell PLC ORD EUR0.07 | 0.005618 |  |
| HSBC HOLDINGS PL | 0.005278 |  |
| UNILEVER PLC /GBP/ 0.00000000 | 0.005025 |  |
| UBS GROUP AG | 0.004894 |  |
| ASTRAZENECA PLC | 0.004697 |  |
| ROYAL BANK OF CANADA | 0.004624 |  |
| BABA-W | 0.004582 |  |
| Recruit Holdings Company Ltd. | 0.004502 |  |
| MITSUBISHI UFJ FIN NPV | 0.004420 |  |
| CCB-H | 0.004389 |  |
| ALLIANZ SE (REGD) | 0.004199 |  |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.004003 |  |
| HITACHI LTD | 0.003910 |  |
| BANCO SANTANDER SA | 0.003892 |  |
| Citigroup Global Markets Holdings Inc. | 0.003790 |  |
| GSK PLC | 0.003712 |  |
| TOTALENERGIES SE | 0.003684 |  |
| UNICREDIT SPA | 0.003615 |  |
| MEITUAN-W | 0.003535 |  |
| BROOKFIELD CORP CL A | 0.003511 |  |
| Mizuho Markets Cayman L.P. | 0.003455 |  |
| RELX PLC | 0.003439 |  |
| BNP PARIBAS | 0.003410 |  |
| IBERDROLA SA | 0.003406 |  |
| STELLANTIS NV /EUR/ 0.00000000 | 0.003327 |  |
| SEA LTD ADR | 0.003324 |  |
| BP PLC | 0.003085 |  |
| BNPP Issuance B.V. | 0.003051 |  |
| BHP GROUP LTD | 0.003047 |  |
| Bank of China Ltd., H Shares | 0.003037 |  |
| VINCI SA | 0.003017 |  |
| SUNCOR ENERGY INC | 0.003016 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-038313` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000175272425038313/0001752724-25-038313-index.htm>
- N-PORT (fund B) — accession `0001752724-25-039653` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/202032/000175272425039653/0001752724-25-039653-index.htm>

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