# Portfolio overlap — BSJS vs PSCF Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco S&P SmallCap Financials ETF** (2026-02-28). - Shared positions: 3 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco S&P SmallCap Financials ETF: 0.1844524108553101225439699467 - Invesco S&P SmallCap Financials ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1844524108553101225439699467 ## 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 Financials ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.136345 | ✓ | | Invesco Private Government Fund | 0.052549 | ✓ | | CARETRUST REIT INC | 0.018939 | | | JACKSON FINANCIAL INC | 0.015532 | | | MARKETAXESS HLDGS INC | 0.014892 | | | TERRENO REALTY CORP | 0.014260 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 | | | RYMAN HOSPITALITY PPTYS INC | 0.012989 | | | STONEX GROUP INC | 0.012363 | | | LINCOLN NATL CRP | 0.012107 | | | ATLANTIC UNION B | 0.011028 | | | MACERICH COMPANY | 0.010946 | | | AMERIS BANCORP | 0.010370 | | | PHILLIPS EDISON and CO INC | 0.010317 | | | AXOS FINANCIAL INC | 0.010267 | | | PIPER SANDLER COS | 0.010259 | | | MILLROSE PROPERTIES INC | 0.010095 | | | RADIAN GROUP INC | 0.009765 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 | | | MOELIS & CO-CL A | 0.009170 | | | TANGER INC- REIT | 0.008909 | | | OUTFRONT MEDIA INC | 0.008752 | | | SERVISFIRST BANCSHARES INC | 0.008497 | | | UNITED COMMUNITY BANKS GA | 0.008165 | | | INDEPENDENT BANK CORP MASS | 0.008079 | | | ASSURED GUARANTY | 0.007797 | | | FULTON FINANCIAL CORP | 0.007712 | | | PJT PARTNERS INC | 0.007494 | | | RENASANT CORP | 0.007469 | | | BANKUNITED INC | 0.007328 | | | WSFS FINANCIAL CORP | 0.007248 | | | ENOVA INTL INC | 0.007200 | | | BGC GROUP INC-A | 0.007142 | | | CATHAY GENERAL BANCORP | 0.007061 | | | GENWORTH FINANCIAL INC A | 0.007039 | | | VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 | | | FIRST BANCORP PUERTO RICO | 0.006923 | | | VIRTU FINANCIAL INC- CL A | 0.006900 | | | PALOMAR HOLDINGS | 0.006839 | | | NCR ATLEOS CORP | 0.006831 | | | BREAD FINANCIAL HOLDINGS | 0.006754 | | | COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | | | STEPSTONE GROUP INC CLASS A | 0.006557 | | | CUSHMAN & WAKEFI | 0.006485 | | | FIRST INTST BANCSYST INC CL A | 0.006469 | | | FIRST HAWAIIAN INC | 0.006396 | | | WESTERN UNION CO | 0.006391 | | | BLACKSTONE MORTGAGE TR CL A | 0.006325 | | | NMI HOLDINGS INC A | 0.006310 | | | SEACOAST BANKING CORP FLORIDA | 0.006294 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0001378872-26-000861` (as of 2026-02-28) --- _Informational only — not investment advice. 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