# Portfolio overlap — BSJS vs PSP Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco Global Listed Private Equity ETF** (2026-01-31). - Shared positions: 2 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco Global Listed Private Equity ETF: 0.1834457299356655776586065067 - Invesco Global Listed Private Equity 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 Listed Private Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.162387 | ✓ | | Invesco Private Government Fund | 0.062189 | ✓ | | PARTNERS GROUP HOLDING AG COMMON STOCK | 0.041282 | | | CVC CAPITAL PART | 0.040934 | | | 3I GROUP PLC | 0.040349 | | | EQT AB /SEK/ 0.00000000 | 0.039056 | | | HAL Trust | 0.035843 | | | TPG INC | 0.034252 | | | BLACKSTONE INC | 0.033574 | | | SOFINA SA | 0.033215 | | | KKR & CO INC | 0.031667 | | | BLUE OWL CAPITAL INC A | 0.030126 | | | ONEX CORP | 0.023765 | | | EURAZEO SE | 0.021475 | | | CARLYLE GROUP INC (THE) | 0.021373 | | | COMMSTCK | 0.019650 | | | HAMILTON LANE INC - A | 0.017037 | | | STEPSTONE GROUP INC CLASS A | 0.016986 | | | HGCAPITAL TRUST PLC FUND | 0.016346 | | | SONAE | 0.015317 | | | WENDEL | 0.013836 | | | PANTHEON INTERNATIONAL PLC THE FUND | 0.013712 | | | Kinnevik AB, Class B | 0.013602 | | | BRIDGEPOINT GROUP PLC | 0.013204 | | | GRAHAM HOLDINGS CO | 0.012156 | | | GIMV NV | 0.009982 | | | HBM Healthcare Investments AG, Class A | 0.009194 | | | Schiehallion Fund Ltd. (The) | 0.008928 | | | Molten Ventures PLC | 0.008106 | | | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.007933 | | | FAIRFAX INDI-SVS | 0.007864 | | | Oakley Capital Investments, Ltd. | 0.007518 | | | BROOKFIELD- CL A | 0.007467 | | | Blue Owl Technology Finance Corp. | 0.006909 | | | GEORGIA CAPITAL PLC | 0.006907 | | | COMMON STOCK | 0.006844 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006722 | | | Ratos AB, Class B | 0.006237 | | | ITALMOBILIARE SPA | 0.005881 | | | Jafco Group Co., Ltd. | 0.005867 | | | NB PRIVATE EQUITY PARTNERS LTD FUND | 0.005799 | | | IAC INC | 0.005693 | | | PATRIA INVS. LTD | 0.005436 | | | Mutares S.E. & Company KGaA | 0.004419 | | | COMPASS DIVERSIF | 0.004329 | | | Integral Corporation | 0.004164 | | | Alaris Equity Partners Income Trust | 0.004152 | | | PARTNERS GROUP PRIVATE EQUITY LTD | 0.003818 | | | IP Group PLC | 0.003711 | | | HERCULES CAPITAL INC | 0.003686 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0001209466-26-000431` (as of 2026-01-31) --- _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). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _