# Portfolio overlap — CPCFX vs GTO Comparing **Invesco Core Plus Bond Fund** (2026-02-28) and **Invesco Total Return Bond ETF** (2026-04-30). - Shared positions: 1389 - Invesco Core Plus Bond Fund covered by Invesco Total Return Bond ETF: 0.4188360051839329433856181043 - Invesco Total Return Bond ETF covered by Invesco Core Plus Bond Fund: 0.4188360051839329433856181043 ## Invesco Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051180 | ✓ | | US TREASURY N/B | 0.030232 | ✓ | | Invesco Private Prime Fund | 0.029572 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.024987 | | | Uniform Mortgage-Backed Security, TBA | 0.024939 | | | FNCL 5 3/24 | 0.024500 | | | US TREASURY N/B | 0.018318 | | | Uniform Mortgage-Backed Security, TBA | 0.016449 | | | Invesco Treasury Portfolio, Institutional Class | 0.014209 | | | Invesco Private Government Fund | 0.011559 | ✓ | | US TREASURY N/B | 0.011304 | | | Uniform Mortgage-Backed Security, TBA | 0.010513 | | | Uniform Mortgage-Backed Security, TBA | 0.010123 | | | FNCL 4 4/26 | 0.008377 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007652 | | | Invesco Short Duration Total Return Bond ETF | 0.007314 | ✓ | | US TREASURY N/B | 0.006800 | ✓ | | FNCL 5.5 3/25 | 0.006562 | | | Ginnie Mae | 0.006218 | | | Uniform Mortgage-Backed Security, TBA | 0.006094 | | | Fannie Mae or Freddie Mac | 0.006090 | | | RPLDCI 6.581 05/30/49 144A | 0.006008 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.005984 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005913 | | | Government National Mortgage Association, TBA | 0.005885 | | | G2SF 5 3/25 | 0.005470 | | | UST BILLS 0% 05/14/2026 | 0.004888 | ✓ | | AP Grange Holdings, LLC | 0.004482 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004382 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004338 | ✓ | | Federal Home Loan Mortgage Corp. | 0.004311 | ✓ | | UMBS | 0.004288 | | | QTS Thunder Managing Issuer LLC | 0.004231 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.004156 | | | Federal National Mortgage Association | 0.004007 | ✓ | | Government National Mortgage Association, TBA | 0.003809 | | | Federal Home Loan Mortgage Corp. | 0.003797 | ✓ | | FNCL 6 3/24 | 0.003680 | | | MAG Mutual Holding Co. | 0.003594 | ✓ | | X Corp., Term Loan B | 0.003358 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003184 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.003049 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.002980 | ✓ | | CATERPILLAR FINL | 0.002966 | ✓ | | Africa Finance Corp. | 0.002922 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.002904 | ✓ | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002898 | | | Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.002733 | | | DPABS 2019-1A A2 | 0.002626 | ✓ | | SHRN Trust, Series 2025-MF18, Class A | 0.002583 | | ## Invesco Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.032798 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025305 | | | US TREASURY N/B | 0.024599 | ✓ | | US TREASURY N/B | 0.022639 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022285 | | | FNCL 2 5/26 | 0.021608 | | | FNCL 3 5/26 | 0.018688 | | | T 3.875 04/15/29 | 0.017367 | | | U.S. Treasury Notes | 0.016238 | | | US TREASURY N/B | 0.012309 | | | Invesco Private Government Fund | 0.011631 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011442 | | | FNCL 3.5 5/26 | 0.011253 | | | Uniform Mortgage-Backed Security, TBA | 0.009752 | | | Federal National Mortgage Association | 0.009664 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008338 | | | U.S. Treasury Notes | 0.007693 | | | UST BILLS 0% 05/14/2026 | 0.007637 | ✓ | | Invesco Short Duration Total Return Bond ETF | 0.006859 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006545 | ✓ | | Government National Mortgage Association, TBA | 0.006487 | | | Bain Capital Credit CLO 2019-1 | 0.006097 | | | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.005951 | | | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.005906 | | | Federal Home Loan Mortgage Corp. | 0.005450 | | | Uniform Mortgage-Backed Security, TBA | 0.005308 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005277 | | | Government National Mortgage Association, TBA | 0.005263 | | | Eagle Funding LuxCo S.a.r.l. | 0.005239 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005167 | | | Federal National Mortgage Association | 0.004925 | | | G2SF 5 5/26 | 0.004909 | | | Government National Mortgage Association, TBA | 0.004747 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.004308 | ✓ | | VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.003874 | | | Government National Mortgage Association, TBA | 0.003648 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.003645 | ✓ | | EFMT 2026-NQM3 A1 | 0.003603 | | | QTS (PROJECT THUNDER) | 0.003572 | | | FHMS K-164 A2 | 0.003485 | | | FHMS K-161 A2 | 0.003465 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.003394 | | | Carvana Auto Receivables Trust 2026-P1 | 0.003393 | | | Federal National Mortgage Association | 0.003337 | | | Uniform Mortgage-Backed Security, TBA | 0.003245 | | | Uniform Mortgage-Backed Security, TBA | 0.003236 | | | Federal Home Loan Mortgage Corp. | 0.003132 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.003098 | | | Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.003014 | ✓ | | Raising Cane's Restaurants LLC, Term Loan B | 0.002887 | ✓ | ## Sources - N-PORT (fund A) — accession `0001112996-26-000184` (as of 2026-02-28) - N-PORT (fund B) — accession `0001418144-26-000330` (as of 2026-04-30) --- _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 _