# Portfolio overlap — ISTFX vs BSCS Comparing **Invesco Short Term Bond Fund** (2026-02-28) and **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28). - Shared positions: 46 - Invesco Short Term Bond Fund covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.08275668366038302161643281332 - Invesco BulletShares 2028 Corporate Bond ETF covered by Invesco Short Term Bond Fund: 0.08275668366038302161643281332 ## Invesco Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.036080 | ✓ | | US TREASURY N/B | 0.022352 | | | US TREASURY N/B | 0.016528 | | | Invesco Private Government Fund | 0.014050 | ✓ | | BX Trust, Series 2021-LGCY, Class A | 0.011253 | | | Eagle Funding LuxCo S.a.r.l. | 0.007607 | | | ALPHABET INC | 0.006925 | | | LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.006776 | | | Invesco Short Duration Total Return Bond ETF | 0.006710 | | | CCL 5.125 05/01/29 144A | 0.006701 | | | State of Kuwait | 0.006633 | | | MORGAN STANLEY | 0.006633 | | | TRUIST BANK F2F | 0.006529 | | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.005833 | | | MORGAN STANLEY | 0.005755 | | | UST BILLS 0% 05/14/2026 | 0.005732 | | | VRT 4.125 11/15/28 144A | 0.005321 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.005305 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.005304 | | | QTS Thunder Managing Issuer LLC | 0.005191 | | | CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.005126 | | | Caterpillar Financial Services Corp. | 0.005074 | | | Goldman Sachs Group, Inc. (The), Series W | 0.005001 | | | C V6.25 PERP T | 0.004904 | | | BX Trust, Series 2025-VOLT, Class B | 0.004797 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.004677 | | | WFCIT 2024-A1 A | 0.004557 | | | PFIZER INC | 0.004407 | | | AMPHENOL CORP | 0.004404 | | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.004389 | | | INDONESIA (REP) | 0.004333 | | | SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.004326 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.004313 | | | Republic of Colombia | 0.004165 | | | Voya CLO Ltd., Series 2021-1A, Class AR | 0.004142 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.004128 | | | NBN Company, Ltd. | 0.004106 | | | Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.004013 | | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003995 | | | BANK NOVA SCOTIA | 0.003859 | | | Australia & New Zealand Banking Group Ltd., Series A | 0.003831 | | | Truist Bank | 0.003807 | | | MERCK & CO INC | 0.003684 | | | Progress Residential Trust, Series 2022-SFR5, Class A | 0.003683 | | | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.003627 | | | CATERPILLAR FINL | 0.003546 | | | CAN IMPERIAL BK | 0.003495 | | | US TREASURY N/B | 0.003487 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.003425 | | | TransDigm, Inc. | 0.003411 | | ## Invesco BulletShares 2028 Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.069053 | ✓ | | Invesco Private Government Fund | 0.026740 | ✓ | | CVS HEALTH CORP | 0.011046 | | | CIGNA GROUP/THE | 0.008423 | | | AMGEN INC | 0.008417 | | | AERCAP IRELAND | 0.008010 | | | UNITED TECH CORP | 0.006628 | | | SPRINT CAP CORP | 0.005828 | | | CITIBANK NA | 0.005749 | | | AMAZON.COM INC | 0.005520 | | | APPLE INC | 0.005253 | | | APPLE INC | 0.004802 | | | CENTENE CORP | 0.004761 | | | AT&T INC | 0.004740 | | | AMAZON.COM INC | 0.004736 | | | CITIGROUP INC | 0.004616 | | | VERIZON COMM INC | 0.004519 | | | BARCLAYS PLC | 0.004424 | | | NETFLIX INC | 0.004388 | | | NORTHROP GRUMMAN | 0.004347 | | | SUMITOMO MITSUI | 0.004300 | | | ORACLE CORP | 0.004210 | | | SUMITOMO MITSUI | 0.004173 | | | INTEL CORP | 0.003904 | | | TAKEDA PHARMACEU | 0.003880 | | | GLAXOSMITHKLINE | 0.003859 | | | GLOBAL PAY INC | 0.003851 | | | BAT CAPITAL CORP | 0.003717 | | | FORD MOTOR CRED | 0.003472 | ✓ | | PHILIP MORRIS IN | 0.003471 | | | FORD MOTOR CRED | 0.003444 | | | UBS AG LONDON | 0.003435 | | | BANCO SANTANDER | 0.003413 | | | HCA INC | 0.003398 | | | JOHN DEERE CAP | 0.003386 | | | META PLATFORMS | 0.003359 | | | ORACLE CORP | 0.003328 | | | APPLE INC | 0.003322 | | | APPLE INC | 0.003322 | | | LLOYDS BK GR PLC | 0.003321 | | | SALESFORCE.COM | 0.003286 | | | JOHNSON&JOHNSON | 0.003259 | | | WALMART INC | 0.003256 | | | NEXTERA ENERGY | 0.003153 | | | TRANSCANADA PL | 0.003093 | | | GENERAL MILLS IN | 0.003087 | | | GEN MOTORS FIN | 0.003072 | | | CAPITAL ONE FINL | 0.003066 | | | STATE STREET CRP | 0.003012 | | | SABINE PASS LIQU | 0.002977 | | ## Sources - N-PORT (fund A) — accession `0000842790-26-000089` (as of 2026-02-28) - N-PORT (fund B) — accession `0001657201-26-000373` (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 _