# Portfolio overlap — PIYFX vs LLDR Comparing **Invesco Multi-Asset Income Fund** (2026-01-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 7 - Invesco Multi-Asset Income Fund covered by Global X Long-Term Treasury Ladder ETF: 0.05556377877741035016899296452 - Global X Long-Term Treasury Ladder ETF covered by Invesco Multi-Asset Income Fund: 0.05556377877741035016899296452 ## Invesco Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.225563 | | | Invesco Core Fixed Income ETF | 0.185542 | | | Invesco QQQ Income Advantage ETF | 0.100193 | | | Invesco High Yield Bond Factor ETF | 0.097478 | | | Invesco MSCI EAFE Income Advantage ETF | 0.082514 | | | Invesco Private Prime Fund | 0.032144 | | | US TREASURY N/B | 0.023164 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.022254 | | | US TREASURY N/B | 0.017901 | ✓ | | US TREASURY N/B | 0.013950 | | | US TREASURY N/B | 0.012923 | ✓ | | Invesco Private Government Fund | 0.012376 | | | US TREASURY N/B | 0.011810 | ✓ | | US TREASURY N/B | 0.009212 | | | US TREASURY N/B | 0.007272 | ✓ | | US TREASURY N/B | 0.006566 | ✓ | | US TREASURY N/B | 0.006375 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.004639 | | | US ULTRA BOND CBT Sep25 | 0.003412 | | | UST BILLS 0% 05/14/2026 | 0.003064 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002494 | | | US TREASURY N/B | 0.002057 | ✓ | | HSBC HOLDINGS | 0.000866 | | | CISCO SYSTEMS | 0.000857 | | | ARCELORMITTAL | 0.000822 | | | MERRILL LYNCH | 0.000781 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.000754 | | | NEXTERA ENERGY | 0.000745 | | | US BANCORP | 0.000734 | | | COMCAST CORP | 0.000732 | | | VSAT 5.625 04/15/27 144A | 0.000730 | | | ARCHER-DANIELS | 0.000725 | | | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 0.000721 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.000712 | | | AON CORP | 0.000709 | | | SM Energy Company | 0.000676 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.000670 | | | SANTAN 5.565 01/17/30 | 0.000670 | | | BANK OF AMER CRP | 0.000668 | | | KYNDRYL HOLDINGS | 0.000664 | | | MITSUB UFJ FIN | 0.000662 | | | ZF North America Capital, Inc. | 0.000659 | | | RWLVCA 4 5/8 04/06/31 | 0.000643 | | | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.000629 | | | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.000616 | | | B&G Foods Inc | 0.000608 | | | DISH Network Corp | 0.000588 | | | ATKR 4.25 06/01/31 144A | 0.000583 | | | FTSE 100 IDX FUT Mar26 | 0.000581 | | | M&T BANK CORP | 0.000581 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | ✓ | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | ✓ | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | ✓ | | US TREASURY N/B | 0.016042 | ✓ | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0000826644-26-000104` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-003689` (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 _