Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIAFX vs LLDR
Shared holdings
7
PIAFX covered by LLDR
5.56%
LLDR covered by PIAFX
5.56%
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.
PIAFX (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% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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