# Portfolio overlap — GTOQ vs BSJS Comparing **Invesco High Yield Bond Factor ETF** (2026-04-30) and **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28). - Shared positions: 68 - Invesco High Yield Bond Factor ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.2990350904740826947593859699 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco High Yield Bond Factor ETF: 0.2990350904740826947593859699 ## Invesco High Yield Bond Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.142552 | ✓ | | Invesco Private Government Fund | 0.057179 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.005393 | | | CLVTSC 3.875 07/01/28 144A | 0.005087 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.005037 | | | AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0.004890 | | | EnerSys | 0.004555 | | | PRA GRP. INC 8.875% | 0.004515 | | | Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.004484 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.004464 | ✓ | | BCULC 3.875 01/15/28 144A | 0.004430 | | | Global Aircraft Leasing Co., Ltd. | 0.004174 | | | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.004127 | | | MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.004091 | | | SSW 5.5 08/01/29 144A | 0.004081 | | | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.004079 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.004060 | ✓ | | MATCH GROUP II | 0.004024 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.003991 | | | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.003981 | | | Cloud Software Group, Inc. | 0.003908 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.003903 | | | OTEXCN 3.875 02/15/28 144A | 0.003883 | | | JETBLUE AIRW/LOY | 0.003880 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.003850 | ✓ | | SXC 4.875 06/30/29 144A | 0.003816 | | | ZF North America Capital, Inc. | 0.003772 | | | LONRID 8.75 02/15/32 144A | 0.003752 | | | FTRE 7.5 07/01/30 144A | 0.003711 | | | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.003710 | ✓ | | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.003704 | ✓ | | AQUARI 7.875 11/01/29 144A | 0.003667 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.003658 | | | Hilcorp Energy I, L.P. | 0.003654 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.003643 | | | NMRK 7.5 01/12/29 | 0.003643 | | | Venture Global LNG, Inc. | 0.003631 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.003587 | | | Macy's Retail Holdings, LLC | 0.003518 | | | ZIGGO 5 01/15/32 144a | 0.003517 | | | L BRANDS INC | 0.003465 | | | OII 6 02/01/28 * | 0.003438 | ✓ | | HWDGRP 7.25 02/15/31 144A | 0.003408 | | | ASHWOO 4.625 08/01/29 144A | 0.003361 | | | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.003358 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.003350 | | | COMPASS GRP LLC | 0.003335 | | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.003319 | | | BURLN 7.5 07/15/33 144A | 0.003299 | | | TRN 7.75 07/15/28 144A | 0.003295 | ✓ | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001418144-26-000343` (as of 2026-04-30) - N-PORT (fund B) — accession `0001657201-26-000381` (as of 2026-02-28) --- _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 _