# Portfolio overlap — CPCFX vs GTOS Comparing **Invesco Core Plus Bond Fund** (2026-02-28) and **Invesco Short Duration Total Return Bond ETF** (2026-04-30). - Shared positions: 332 - Invesco Core Plus Bond Fund covered by Invesco Short Duration Total Return Bond ETF: 0.1694447445389010397434515805 - Invesco Short Duration Total Return Bond ETF covered by Invesco Core Plus Bond Fund: 0.1694447445389010397434515804 ## 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 Short Duration Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.014626 | | | U.S. Treasury Notes | 0.013220 | | | US TREASURY N/B | 0.012045 | | | AUGUSTA SPINCO C | 0.011769 | | | Invesco Private Prime Fund | 0.010583 | ✓ | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.009877 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.009077 | ✓ | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.008324 | ✓ | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.008015 | | | Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.007565 | ✓ | | TransDigm, Inc. | 0.007114 | ✓ | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.007022 | ✓ | | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.006822 | ✓ | | UST BILLS 0% 05/14/2026 | 0.006725 | ✓ | | Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.006713 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.006595 | ✓ | | VRT 4.125 11/15/28 144A | 0.006451 | ✓ | | Medline Borrower, L.P. | 0.006296 | ✓ | | Allison Transmission, Inc. | 0.006253 | ✓ | | CRWD 3 02/15/29 | 0.006221 | ✓ | | Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.006203 | | | JPMorgan Chase & Co | 0.006180 | | | PSTAT 2025-3A A1 | 0.006010 | ✓ | | EnerSys | 0.005978 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.005661 | ✓ | | SOUTHWEST AIR | 0.005619 | | | SS&C Technologies, Inc. | 0.005561 | ✓ | | MORGAN STANLEY | 0.005514 | | | FOUNDRY JV HOLDC | 0.005508 | ✓ | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.005295 | ✓ | | CMO | 0.005216 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.005195 | | | Macquarie Bank Ltd | 0.005180 | | | JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.005047 | ✓ | | BX Trust, Series 2025-VOLT, Class B | 0.004814 | | | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.004812 | | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.004801 | | | BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.004790 | ✓ | | C V6.25 PERP T | 0.004774 | | | APH Float 11/15/27 | 0.004757 | | | Republic of Colombia | 0.004696 | ✓ | | BARCLAYS PLC | 0.004690 | ✓ | | SALESFORCE INC | 0.004687 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.004633 | | | GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.004625 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.004614 | | | QTS (PROJECT THUNDER) | 0.004612 | | | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.004568 | ✓ | | SWTCH 2025-2A A21 | 0.004510 | ✓ | | TRUIST BANK F2F | 0.004292 | | ## Sources - N-PORT (fund A) — accession `0001112996-26-000184` (as of 2026-02-28) - N-PORT (fund B) — accession `0001418144-26-000331` (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 _