Compare fund portfolios
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PIYFX vs STBAX
Shared holdings
12
PIYFX covered by STBAX
5.33%
STBAX covered by PIYFX
5.33%
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.
PIYFX (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% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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