# Portfolio overlap — BSCS vs ACCEX

Comparing **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28) and **Invesco Corporate Bond Fund** (2026-02-28).

- Shared positions: 28
- Invesco BulletShares 2028 Corporate Bond ETF covered by Invesco Corporate Bond Fund: 0.1029880266276080161331975639
- Invesco Corporate Bond Fund covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.1029880266276080161331975640

## Invesco BulletShares 2028 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.069053 | ✓ |
| Invesco Private Government Fund | 0.026740 | ✓ |
| CVS HEALTH CORP | 0.011046 |  |
| CIGNA GROUP/THE | 0.008423 |  |
| AMGEN INC | 0.008417 |  |
| AERCAP IRELAND | 0.008010 |  |
| UNITED TECH CORP | 0.006628 |  |
| SPRINT CAP CORP | 0.005828 |  |
| CITIBANK NA | 0.005749 |  |
| AMAZON.COM INC | 0.005520 |  |
| APPLE INC | 0.005253 |  |
| APPLE INC | 0.004802 |  |
| CENTENE CORP | 0.004761 |  |
| AT&T INC | 0.004740 |  |
| AMAZON.COM INC | 0.004736 |  |
| CITIGROUP INC | 0.004616 |  |
| VERIZON COMM INC | 0.004519 |  |
| BARCLAYS PLC | 0.004424 |  |
| NETFLIX INC | 0.004388 |  |
| NORTHROP GRUMMAN | 0.004347 |  |
| SUMITOMO MITSUI | 0.004300 |  |
| ORACLE CORP | 0.004210 |  |
| SUMITOMO MITSUI | 0.004173 |  |
| INTEL CORP | 0.003904 |  |
| TAKEDA PHARMACEU | 0.003880 |  |
| GLAXOSMITHKLINE | 0.003859 |  |
| GLOBAL PAY INC | 0.003851 |  |
| BAT CAPITAL CORP | 0.003717 |  |
| FORD MOTOR CRED | 0.003472 | ✓ |
| PHILIP MORRIS IN | 0.003471 |  |
| FORD MOTOR CRED | 0.003444 | ✓ |
| UBS AG LONDON | 0.003435 |  |
| BANCO SANTANDER | 0.003413 |  |
| HCA INC | 0.003398 |  |
| JOHN DEERE CAP | 0.003386 |  |
| META PLATFORMS | 0.003359 |  |
| ORACLE CORP | 0.003328 |  |
| APPLE INC | 0.003322 |  |
| APPLE INC | 0.003322 |  |
| LLOYDS BK GR PLC | 0.003321 |  |
| SALESFORCE.COM | 0.003286 |  |
| JOHNSON&JOHNSON | 0.003259 |  |
| WALMART INC | 0.003256 |  |
| NEXTERA ENERGY | 0.003153 |  |
| TRANSCANADA PL | 0.003093 |  |
| GENERAL MILLS IN | 0.003087 |  |
| GEN MOTORS FIN | 0.003072 |  |
| CAPITAL ONE FINL | 0.003066 |  |
| STATE STREET CRP | 0.003012 |  |
| SABINE PASS LIQU | 0.002977 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001657201-26-000373` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000373/0001657201-26-000373-index.htm>
- N-PORT (fund B) — accession `0000842790-26-000092` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/842790/000084279026000092/0000842790-26-000092-index.htm>

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