# Portfolio overlap — BSJS vs PRFZ Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco RAFI US 1500 Small-Mid ETF** (2026-01-31). - Shared positions: 3 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco RAFI US 1500 Small-Mid ETF: 0.1840486256412719133185121931 - Invesco RAFI US 1500 Small-Mid ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1840486256412719133185121931 ## 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 RAFI US 1500 Small-Mid ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.156314 | ✓ | | Invesco Private Government Fund | 0.060834 | ✓ | | OPENDOOR TECHNOLOGIES INC | 0.005459 | | | IONIS PHARMACEUTICALS INC | 0.004193 | | | HECLA MINING CO | 0.004042 | | | TTM TECHNOLOGIES INC | 0.003410 | | | ROIVANT SCIENCES | 0.003385 | | | GRAIL INC | 0.003377 | | | ADV ENERGY INDS | 0.003377 | | | ATI INC | 0.003225 | | | PRIMORIS SVCS CORP | 0.003159 | | | ATLANTIC UNION B | 0.002895 | | | COMPASS INC - A | 0.002875 | | | ONTO INNOVATION INC | 0.002777 | | | FTAI AVIATION LT | 0.002591 | | | GRANITE CONSTRUCTION INC | 0.002468 | | | ORMAT TECHNOLOGIES INC | 0.002450 | | | ARROWHEAD PHARMACEUTICALS INC | 0.002421 | | | CRESCENT ENERGY INC A | 0.002411 | | | REVOLUTION MEDICINES INC | 0.002403 | | | RAMBUS INC | 0.002386 | | | CARPENTER TECHNOLOGY CORP | 0.002361 | | | BIO-TECHNE CORP | 0.002356 | | | VIAVI SOLUTIONS INC | 0.002334 | | | BLOOM ENERGY CORP CL A | 0.002328 | | | UMB FINANCIAL CORP | 0.002283 | | | FORMFACTOR INC | 0.002255 | | | SOFI TECHNOLOGIES INC A | 0.002170 | | | WATTS WATER TECH INC CL A | 0.002163 | | | MERCURY SYSTEMS INC | 0.002143 | | | MODINE MFG CO | 0.002091 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.002086 | | | NEOGEN CORP | 0.002083 | | | RBC BEARINGS INC | 0.002062 | | | TALEN ENERGY CORP | 0.002059 | | | ENOVA INTL INC | 0.002058 | | | MONGODB INC CL A | 0.002056 | | | SharkNinja Inc | 0.002050 | | | GAMESTOP CORP CL A | 0.002028 | | | CREDIT ACCEPTANCE CORP | 0.002028 | | | PAR PACIFIC HOLDINGS INC | 0.002027 | | | PATRICK INDUSTRIES INC | 0.002012 | | | TUTOR PERINI CORP | 0.002009 | | | NEXTRACKER INC CL A | 0.002002 | | | TEXAS CAPITAL BANCSHARES INC | 0.001994 | | | Globalfoundries Inc ORDINARY SHARES | 0.001988 | | | ENSIGN GROUP INC | 0.001978 | | | PTC THERAPEUTICS INC | 0.001973 | | | PLUG POWER INC | 0.001972 | | | SCOTTS MIRACLE GRO CO | 0.001964 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0001209466-26-000504` (as of 2026-01-31) --- _Informational only — not investment advice. 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