# Portfolio overlap — BSJS vs PBD

Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco Global Clean Energy ETF** (2026-01-31).

- Shared positions: 2
- Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco Global Clean Energy ETF: 0.1834457299356655776586065067
- Invesco Global Clean Energy ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1834457299356655776586065067

## 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 |  |

## Invesco Global Clean Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.140051 | ✓ |
| Invesco Private Government Fund | 0.053373 | ✓ |
| TSEC Corp. | 0.019690 |  |
| WASION HOLDINGS LTD | 0.011098 |  |
| OY Nofar Energy Ltd | 0.010961 |  |
| ARRAY TECHNOLOGIES INC | 0.010310 |  |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 0.010212 |  |
| Energix-Renewable Energies Ltd | 0.010177 |  |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 0.010169 |  |
| BLOOM ENERGY CORP CL A | 0.010114 |  |
| VERBIO Vereinigte BioEnergie AG. | 0.010066 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.009993 |  |
| MOTECH INDUSTRIES INC | 0.009613 |  |
| DARLING INGREDIENTS INC | 0.009122 |  |
| SMA Solar Technology AG. | 0.009068 |  |
| Nordex SE NPV | 0.008932 |  |
| NFI GROUP INC | 0.008862 |  |
| ENPHASE ENERGY INC | 0.008850 |  |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 0.008846 |  |
| Grenergy Renovables Sa EUR0.35 | 0.008832 |  |
| SHIHLIN ELECTRIC ENGINEERING CORP | 0.008800 |  |
| VESTAS WIND SYST | 0.008681 |  |
| Solaria Energia y Medio Ambiente, S.A. | 0.008656 |  |
| DELTA ELECTRONIC TWD10 | 0.008491 |  |
| REXEL SA | 0.008370 |  |
| PRYSMIAN SPA | 0.008364 |  |
| GREEN PLAINS INC | 0.008346 |  |
| Allis Electric Co., Ltd. | 0.008315 |  |
| ELIA GROUP SA/NV | 0.008297 |  |
| SCATEC ASA /NOK/ 144A 0.00000000 | 0.008253 |  |
| LS Electric Co., Ltd. | 0.008187 |  |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.008174 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.008083 |  |
| NKT Holding AS | 0.008081 |  |
| ORSTED A/S | 0.008053 |  |
| AcBel Polytech, Inc | 0.008016 |  |
| ORMAT TECHNOLOGIES INC | 0.007990 |  |
| Alfen Beheer B.V. | 0.007857 |  |
| Sino-American Silicon Products, Inc | 0.007794 |  |
| EDP RENOVAVEIS S | 0.007779 |  |
| LS CORP /KRW/ 0.00000000 | 0.007756 |  |
| Kempower OYJ | 0.007735 |  |
| HUBBELL INC | 0.007710 |  |
| CORE & MAIN IN-A | 0.007670 |  |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.007667 |  |
| Nexans SA EUR1 | 0.007652 |  |
| KINGSPAN GROUP | 0.007650 |  |
| SPIE SA EUR0.47 | 0.007504 |  |
| LANDIS+GYR GRP. AG | 0.007468 |  |
| West Holdings Corp. | 0.007447 |  |


## Sources

- N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000381/0001657201-26-000381-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000579` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000579/0001378872-26-000579-index.htm>

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