Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Invesco PureBetaSM US Aggregate Bond ETF
Shared holdings
12
RBND covered by B
1.71%
B covered by RBND
1.71%
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.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
Invesco PureBetaSM US Aggregate Bond ETF (May 31, 2023)
| Security | Weight | |
|---|---|---|
| FN MA4182 | 2.88% | |
| G2 MA8043 | 1.96% | |
| G2 MA8042 | 1.89% | |
| FN MA4238 | 1.81% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.16% | |
| FN MA4602 | 1.12% | |
| UMBS | 0.95% | |
| FN MA4919 | 0.89% | |
| Uniform Mortgage-Backed Securities | 0.88% | |
| US TREASURY N/B | 0.83% | |
| FR SD8222 | 0.82% | |
| US TREASURY N/B | 0.81% | |
| FN MA4625 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| GINNIE MAE II POOL G2 06/52 FIXED 4.5 | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| FN MA3120 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| Uniform Mortgage-Backed Securities | 0.54% | |
| US TREASURY N/B | 0.54% | |
| G2 MA5330 | 0.54% | |
| FN MA4785 | 0.54% | |
| US TREASURY N/B | 0.54% | |
| PANAMA | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% |
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