Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

IPNFX vs ACPSX

Shared holdings

IPNFX covered by ACPSX

5.55%

ACPSX covered by IPNFX

5.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IPNFX (Jan. 31, 2026)

Security	Weight
Invesco S&P 500 Equal Weight Income Advantage ETF	22.56%
Invesco Core Fixed Income ETF	18.55%	●
Invesco QQQ Income Advantage ETF	10.02%
Invesco High Yield Bond Factor ETF	9.75%	●
Invesco MSCI EAFE Income Advantage ETF	8.25%
Invesco Private Prime Fund	3.21%	●
US TREASURY N/B	2.32%
iShares JP Morgan USD Em Mkts Bd ETF	2.23%
US TREASURY N/B	1.79%
US TREASURY N/B	1.39%
US TREASURY N/B	1.29%
Invesco Private Government Fund	1.24%	●
US TREASURY N/B	1.18%
US TREASURY N/B	0.92%
US TREASURY N/B	0.73%
US TREASURY N/B	0.66%
US TREASURY N/B	0.64%
Invesco Treasury Portfolio, Institutional Class	0.46%	●
US ULTRA BOND CBT Sep25	0.34%	●
UST BILLS 0% 05/14/2026	0.31%	●
Invesco Government & Agency Portfolio, Institutional Class	0.25%	●
US TREASURY N/B	0.21%
HSBC HOLDINGS	0.09%
CISCO SYSTEMS	0.09%
ARCELORMITTAL	0.08%
MERRILL LYNCH	0.08%
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	0.08%
NEXTERA ENERGY	0.07%
US BANCORP	0.07%
COMCAST CORP	0.07%
VSAT 5.625 04/15/27 144A	0.07%
ARCHER-DANIELS	0.07%
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000	0.07%
TENNECO INC SR SECURED 144A 11/28 8	0.07%
AON CORP	0.07%
SM Energy Company	0.07%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.07%
SANTAN 5.565 01/17/30	0.07%
BANK OF AMER CRP	0.07%
KYNDRYL HOLDINGS	0.07%
MITSUB UFJ FIN	0.07%
ZF North America Capital, Inc.	0.07%	●
RWLVCA 4 5/8 04/06/31	0.06%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	0.06%
ACCO BRANDS CORP REGD 144A P/P 4.25000000	0.06%
B&G Foods Inc	0.06%
DISH Network Corp	0.06%
ATKR 4.25 06/01/31 144A	0.06%
FTSE 100 IDX FUT Mar26	0.06%
M&T BANK CORP	0.06%

ACPSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.12%
US TREASURY N/B	3.02%
Invesco Private Prime Fund	2.96%	●
Uniform Mortgage-Backed Security, TBA	2.50%
Uniform Mortgage-Backed Security, TBA	2.49%
FNCL 5 3/24	2.45%
US TREASURY N/B	1.83%
Uniform Mortgage-Backed Security, TBA	1.64%
Invesco Treasury Portfolio, Institutional Class	1.42%	●
Invesco Private Government Fund	1.16%	●
US TREASURY N/B	1.13%
Uniform Mortgage-Backed Security, TBA	1.05%
Uniform Mortgage-Backed Security, TBA	1.01%
FNCL 4 4/26	0.84%
Invesco Government & Agency Portfolio, Institutional Class	0.77%	●
Invesco Short Duration Total Return Bond ETF	0.73%
US TREASURY N/B	0.68%
FNCL 5.5 3/25	0.66%
Ginnie Mae	0.62%
Uniform Mortgage-Backed Security, TBA	0.61%
Fannie Mae or Freddie Mac	0.61%
RPLDCI 6.581 05/30/49 144A	0.60%
Eagle Funding LuxCo S.a.r.l.	0.60%
Uniform Mortgage-Backed Security, TBA	0.59%
Government National Mortgage Association, TBA	0.59%
G2SF 5 3/25	0.55%
UST BILLS 0% 05/14/2026	0.49%	●
AP Grange Holdings, LLC	0.45%
GNII II 5.5% 03/01/2056 #TBA	0.44%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.43%
Federal Home Loan Mortgage Corp.	0.43%
UMBS	0.43%
QTS Thunder Managing Issuer LLC	0.42%
Wells Fargo & Co., Series L, Conv. Pfd.	0.42%
Federal National Mortgage Association	0.40%
Government National Mortgage Association, TBA	0.38%
Federal Home Loan Mortgage Corp.	0.38%
FNCL 6 3/24	0.37%
MAG Mutual Holding Co.	0.36%
X Corp., Term Loan B	0.34%
RR 17 Ltd., Series 2021-17A, Class A1AR	0.32%
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	0.30%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	0.30%
CATERPILLAR FINL	0.30%
Africa Finance Corp.	0.29%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.29%
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A	0.29%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM	0.27%
DPABS 2019-1A A2	0.26%
SHRN Trust, Series 2025-MF18, Class A	0.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.