# Portfolio overlap — ISTFX vs TUSB Comparing **Invesco Short Term Bond Fund** (2026-02-28) and **Thrivent Ultra Short Bond ETF** (2026-03-31). - Shared positions: 68 - Invesco Short Term Bond Fund covered by Thrivent Ultra Short Bond ETF: 0.09046402141387474728701018718 - Thrivent Ultra Short Bond ETF covered by Invesco Short Term Bond Fund: 0.09046402141387474728701018720 ## 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 | | ## Thrivent Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040024 | | | Wells Fargo & Co. | 0.014312 | | | US TREASURY N/B | 0.013081 | | | ABBV F 03/03/28 | 0.009453 | | | Abbott Laboratories | 0.009449 | | | ALPHABET INC | 0.009363 | ✓ | | Honeywell Aerospace Inc | 0.008224 | | | Goldman Sachs Group, Inc. (The) | 0.007600 | ✓ | | JPMORGAN CHASE | 0.007119 | ✓ | | WALT DISNEY CO | 0.007002 | | | COREBRIDGE FIN | 0.006083 | | | MORGAN STANLEY | 0.005366 | | | State Street Corporation | 0.005352 | | | BARCLAYS PLC | 0.005197 | | | WEC ENERGY GROUP | 0.004757 | ✓ | | NEXTERA ENERGY | 0.004745 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.004741 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004735 | | | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.004734 | | | Novartis Capital Corporation | 0.004733 | | | MERCK INC FRN | 0.004732 | ✓ | | BANK OF NEW YORK MELLON CORP THE | 0.004731 | ✓ | | SUMITOMO TR&BK | 0.004729 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.004729 | | | UBS A.G./Stamford CT | 0.004725 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.004724 | | | SALESFORCE INC | 0.004723 | | | CAN IMPERIAL BK | 0.004722 | | | BMW US CAP. LLC FRN | 0.004722 | ✓ | | Bank of Nova Scotia (The), Series I | 0.004722 | | | Amazon.com, Inc. | 0.004720 | | | National Rural Utilities Cooperative Finance Corp., Series D | 0.004719 | ✓ | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.004718 | | | Toyota Motor Credit Corp., Series B | 0.004717 | | | Truist Bank | 0.004716 | ✓ | | BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004712 | | | Hyundai Capital America | 0.004712 | | | DE F 03/09/29 I | 0.004709 | | | BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.004709 | ✓ | | American Express Co | 0.004708 | | | ABN AMRO Bank NV | 0.004705 | | | CATERPILLAR FINL | 0.004699 | ✓ | | HSBC Holdings PLC | 0.004687 | | | AMERICAN HONDA F | 0.004664 | ✓ | | ORACLE CORP | 0.004662 | ✓ | | CENCORA INC | 0.004656 | ✓ | | COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.004645 | | | Avolon Holdings Funding Ltd | 0.004633 | ✓ | | Government National Mortgage Association | 0.004603 | | | International Flavors & Fragrances Inc | 0.004529 | | ## Sources - N-PORT (fund A) — accession `0000842790-26-000089` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054094` (as of 2026-03-31) --- _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 _