# Portfolio overlap — PCY vs BSJS Comparing **Invesco Emerging Markets Sovereign Debt ETF** (2026-01-31) and **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28). - Shared positions: 3 - Invesco Emerging Markets Sovereign Debt ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.07914293807158901685681417643 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by Invesco Emerging Markets Sovereign Debt ETF: 0.07914293807158901685681417643 ## Invesco Emerging Markets Sovereign Debt ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.054661 | ✓ | | Invesco Private Government Fund | 0.021092 | ✓ | | REP OF PAKISTAN | 0.016061 | | | REP OF PAKISTAN | 0.015223 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 0.010915 | | | Egypt Government International Bond | 0.010642 | | | Egypt Government International Bond | 0.010640 | | | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | 0.010543 | | | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 0.010446 | | | PANAMA | 0.010280 | | | PANAMA | 0.010262 | | | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | 0.010245 | | | SOAF 7.95 11/19/54 REGS | 0.010203 | | | PANAMA | 0.010195 | | | Romanian Government International Bond | 0.010185 | | | Romanian Government International Bond | 0.010157 | | | Guatemala Government Bond | 0.010151 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.010150 | | | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 0.009988 | | | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 0.009987 | | | Jordan Government International Bond | 0.009929 | | | JORDAN GOVERNMENT INTERNATIONAL BOND | 0.009915 | | | Guatemala Government Bond | 0.009901 | | | Serbia International Bond | 0.009825 | | | Guatemala Government Bond | 0.009821 | | | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.009774 | | | Republic of El Salvador | 0.009768 | | | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.009757 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.009753 | | | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.009743 | | | TURKIYE REP OF | 0.009704 | | | REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 0.009678 | | | REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.009671 | | | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 0.009669 | | | MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.009667 | | | REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.009640 | | | ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.009629 | | | Presidencia da Republica | 0.009626 | | | COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.009624 | | | OMAN GOVERNMENT INTERNATIONAL BOND | 0.009615 | | | Dominican Republic International Bond | 0.009613 | | | Trinidad & Tobago Government International Bond | 0.009580 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0.009553 | | | COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.009552 | | | ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.009538 | | | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.009532 | | | Trinidad & Tobago Government International Bond | 0.009522 | | | UNITED MEXICAN | 0.009520 | | | Serbia International Bond | 0.009519 | | | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | 0.009514 | | ## 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 `0001378872-26-000607` (as of 2026-01-31) - N-PORT (fund B) — accession `0001657201-26-000381` (as of 2026-02-28) --- _Informational only — not investment advice. 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