Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIFFX vs BSJS
Shared holdings
18
PIFFX covered by BSJS
5.25%
BSJS covered by PIFFX
5.25%
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.
PIFFX (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% |
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
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