# Portfolio overlap — BSJS vs PSCD Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28). - Shared positions: 2 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.1834457299356655776586065067 - Invesco S&P SmallCap Consumer Discretionary 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 S&P SmallCap Consumer Discretionary ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.172240 | ✓ | | Invesco Private Government Fund | 0.075412 | ✓ | | LKQ CORP | 0.028782 | | | INSTALLED BUILDING PRODUCTS INC | 0.025210 | | | BRINKER INTL | 0.022362 | | | MOHAWK INDUSTRIES INC | 0.022095 | | | CARMAX INC | 0.021530 | | | BOOT BARN HOLDINGS INC | 0.019594 | | | ETSY INC | 0.018398 | | | MERITAGE HOMES CORP | 0.018035 | | | SKYLINE CHAMPION CORP | 0.017737 | | | CAESARS ENTERTAINMENT INC | 0.017363 | | | VICTORIA'S SECRET and CO | 0.017071 | | | FRONTDOOR INC | 0.016794 | | | CAVCO INDUSTRIES INC | 0.015310 | | | ASBURY AUTOMOTIVE GROUP INC | 0.014110 | | | PATRICK INDUSTRIES INC | 0.013988 | | | ADT INC | 0.013838 | | | GROUP 1 AUTOMOTIVE INC | 0.013695 | | | ACADEMY SPORTS and OUTDOORS INC | 0.013605 | | | DANA INC | 0.013587 | | | TRI POINTE HOMES INC | 0.013515 | | | SIGNET JEWELERS | 0.013379 | | | AMERICAN EAGLE OUTFITTERS INC | 0.013141 | | | SHAKE SHACK INC - CLASS A | 0.013130 | | | M/I HOMES INC | 0.012625 | | | STRIDE INC | 0.012404 | | | URBAN OUTFITTERS | 0.012101 | | | COVISTA INC | 0.012092 | | | KONTOOR BRANDS INC | 0.011329 | | | DORMAN PRODUCTS INC | 0.011132 | | | LCI INDUSTRIES | 0.010947 | | | ADVANCE AUTO PARTS INC | 0.010839 | | | CHEESECAKE FACTORY INC | 0.010090 | | | RED ROCK RESORTS INC | 0.009982 | | | ACUSHNET HOLDINGS CORP | 0.009586 | | | PHINIA INC | 0.009483 | | | STEVEN MADDEN LTD | 0.008908 | | | GREEN BRICK PARTNERS INC | 0.007630 | | | OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.007455 | | | NATIONAL VISION HOLDINGS INC | 0.007264 | | | PERDOCEO EDUCATION CORP | 0.006848 | | | PENN ENTERTAINMENT INC | 0.006786 | | | TOPGOLF CALLAWAY BRANDS CORP | 0.006673 | | | Adient PLC ORD SHS | 0.006542 | | | STRATEGIC EDUCATION INC | 0.006497 | | | NEWELL BRANDS INC | 0.006478 | | | SONOS INC | 0.006322 | | | KOHLS CORP | 0.006231 | | | MARRIOTT VACATIONS WORLD | 0.006114 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0001378872-26-000852` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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