Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Invesco Investment Grade Value ETF
Shared holdings
8
RBND covered by B
1.70%
B covered by RBND
1.70%
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 Investment Grade Value ETF (Feb. 28, 2023)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.09% | |
| Invesco Private Government Fund | 3.92% | |
| PNC BANK NA | 1.06% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | 0.90% | |
| PHILLIPS 66 | 0.67% | |
| DXC TECH CO | 0.67% | |
| DELL INT / EMC | 0.66% | |
| EL PASO CORP | 0.65% | |
| DENTSPLY SIRONA | 0.65% | |
| CONOCOPHIL CO | 0.64% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.85% 01-15-26 | 0.64% | |
| FIDELITY NATL FI | 0.64% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.64% | |
| REGENCY CENTERS | 0.64% | |
| HEALTHCARE RLTY | 0.64% | |
| PROGRESS ENERGY | 0.64% | |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 0.63% | |
| MET LIFE GLOB | 0.63% | |
| EQUINIX INC | 0.63% | |
| CHEVRON CORP | 0.63% | |
| ROPER TECHNOLOGI | 0.63% | |
| EQUIFAX INC | 0.62% | |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 0.62% | |
| NIKE INC | 0.62% | |
| ONEOK INC | 0.62% | |
| VULCAN MATERIALS | 0.62% | |
| Blackstone Holdings Finance Co. LLC | 0.61% | |
| AGILENT TECH INC | 0.60% | |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 0.60% | |
| DOMINION ENERGY | 0.59% | |
| FIVE CORNERS II | 0.59% | |
| CUMMINS INC | 0.59% | |
| STANLEY BLACK | 0.59% | |
| 3M CO | 0.59% | |
| BALTIMORE GAS | 0.58% | |
| IBM CORP | 0.58% | |
| Tiaa Asset Management, LLC | 0.57% | |
| COSTCO COMPANIES | 0.57% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 0.56% | |
| CARGILL INC REGD 144A P/P 2.12500000 | 0.55% | |
| SIMON PROP GP LP | 0.55% | |
| REVVITY INC | 0.55% | |
| THERMO FISHER | 0.54% | |
| MARTIN MAR MTLS | 0.54% | |
| EXELON CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 0.53% | |
| MID-ATLANTIC INT | 0.53% | |
| ARES CAPITAL COR | 0.52% | |
| FOX CORP | 0.52% |
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