# Portfolio overlap — BSJS vs PTH Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31). - Shared positions: 3 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.1844598976669860702653960554 - Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.1844598976669860702653960554 ## 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 Dorsey Wright Healthcare Momentum ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.166651 | ✓ | | Invesco Private Government Fund | 0.076456 | ✓ | | PRAXIS PRECISION MEDICINES INC | 0.040055 | | | GUARDANT HEALTH INC | 0.033658 | | | ROIVANT SCIENCES | 0.032054 | | | TERNS PHARMACEUTICALS INC | 0.031640 | | | ARROWHEAD PHARMACEUTICALS INC | 0.031605 | | | NATERA INC | 0.026819 | | | REVOLUTION MEDICINES INC | 0.024989 | | | TENET HEALTHCARE CORP | 0.022414 | | | AXSOME THERAPEUTICS INC | 0.021898 | | | HCA HEALTHCARE INC | 0.021488 | | | CELCUITY INC | 0.021383 | | | MEDPACE HOLDINGS INC | 0.021239 | | | UNITED THERAPEUTICS CORP DEL | 0.019325 | | | BRIDGEBIO PHARMA INC | 0.018980 | | | MADRIGAL PHARMACEUTICALS INC | 0.017741 | | | COGENT BIOSCIENCES INC | 0.017188 | | | TRAVERE THERAPEUTICS INC | 0.015527 | | | PROTAGONIST THERAPEUTICS INC | 0.014423 | | | ENSIGN GROUP INC | 0.014244 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.014231 | | | STOKE THERAPEUTICS INC | 0.013887 | | | ALIGNMENT HEALTHCARE INC | 0.013333 | | | HARROW INC | 0.012477 | | | PACS GROUP INC | 0.012116 | | | IMMUNOME INC | 0.011552 | | | MIRUM PHARMACEUTICALS INC | 0.011257 | | | TAYSHA GENE THERAPIES INC | 0.010318 | | | ARCUTIS BIOTHERAPEUTICS INC | 0.010149 | | | PTC THERAPEUTICS INC | 0.010024 | | | RAPT THERAPEUTICS INC | 0.009971 | | | LIGAND PHARMACEUTICALS | 0.008992 | | | NUVATION BIO INC | 0.008816 | | | IDEAYA BIOSCIENCES | 0.008695 | | | ALPHATEC HOLDINGS INC | 0.008622 | | | TARSUS PHARMACEUTICALS INC | 0.008560 | | | KYMERA THERAPEUTICS INC | 0.008404 | | | AMNEAL PHARM INC | 0.008135 | | | AXOGEN INC | 0.007905 | | | PRECIGEN INC | 0.007115 | | | KODIAK SCIENCES INC | 0.006963 | | | MONTE ROSA THERAPEUTICS INC | 0.006612 | | | PALVELLA THERAPEUTICS INC | 0.006311 | | | SIONNA THERAPEUTICS INC | 0.006291 | | | MAZE THERAPEUTICS INC | 0.006260 | | | REPLIMUNE GROUP INC | 0.006235 | | | TREVI THERAPEUTICS INC | 0.006202 | | | UPSTREAM BIO INC | 0.006043 | | | ORUKA THERAPEUTICS INC | 0.005993 | | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31) --- _Informational only — not investment advice. 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