# Portfolio overlap — ICIVX vs GSST Comparing **Invesco Conservative Income Fund** (2026-02-28) and **Goldman Sachs Ultra Short Bond ETF** (2026-02-28). - Shared positions: 28 - Invesco Conservative Income Fund covered by Goldman Sachs Ultra Short Bond ETF: 0.06590551735947298325265693876 - Goldman Sachs Ultra Short Bond ETF covered by Invesco Conservative Income Fund: 0.06590551735947298325265693878 ## Invesco Conservative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Genuine Parts Co. | 0.011271 | | | Treasury Repurchase Agreement | 0.010950 | | | U.S. Secured Overnight Financing Rate | 0.010950 | | | CITI TREAS TRI-PARTY | 0.010950 | | | NOMURA TREAS TRIPARTY | 0.010950 | | | Global Payments Inc. | 0.010944 | | | BRUNSWICK CORP DISC | 0.010943 | | | ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.009182 | | | BANK OF AMERICA | 0.008264 | | | NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.008262 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.008258 | | | Corebridge Global Funding | 0.008254 | ✓ | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.008245 | | | SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.008241 | | | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.008237 | | | CF SECURED LLC TRI PARTY | 0.008213 | | | Brookfield BRP Holdings Canada Inc | 0.008203 | | | BHP FINANCE USA | 0.008171 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007948 | | | State Street Corporation | 0.007930 | | | NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.007862 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.007705 | | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.007411 | | | TORONTO DOMINION BANK THE | 0.007169 | | | Pacific Life Global Funding II | 0.006867 | | | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.006602 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.006587 | | | Barclays Bank PLC | 0.006569 | | | ZIONS BANCORP | 0.006398 | | | TELUS Corp. | 0.006232 | | | Equitable Financial Life Global Funding | 0.006056 | ✓ | | BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.005936 | | | HSBC USA Inc. | 0.005640 | | | USAA Capital Corp. | 0.005584 | | | SYNIT 2024-A1 A | 0.005541 | | | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.005532 | | | CAPITAL ONE FINL | 0.005530 | | | TORONTO-DOMINION BANK/THE | 0.005520 | | | CITIGROUP INC | 0.005514 | | | ING GROEP NV SR UNSECURED 09/27 VAR | 0.005509 | | | HNDA Float 07/09/27 | 0.005508 | | | GEN MOTORS FIN | 0.005507 | ✓ | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.005505 | | | BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.005503 | | | CAN IMPERIAL BK | 0.005502 | ✓ | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.005501 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.005501 | | | Goldman Sachs Bank USA | 0.005500 | | | PUBLIC STORAGE | 0.005499 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.005496 | | ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | ✓ | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | ✓ | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | ✓ | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | ✓ | | SOCIETE GENERALE SA | 0.007190 | | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | ✓ | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | | | GEN MOTORS FIN | 0.005824 | ✓ | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## Sources - N-PORT (fund A) — accession `0001605283-26-000011` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015202` (as of 2026-02-28) --- _Informational only — not investment advice. 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