Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Short Term Bond Fund · STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX diff. adviser | 34% | 0.40% | Invesco Advisers, Inc. |
| 2 | Invesco Core Fixed Income ETF cheaper | 27% | 0.26% | Invesco Capital Management LLC |
| 3 | Invesco Total Return Bond ETF · GTO | 23% | 0.35% | Invesco Capital Management LLC |
| 4 | Nationwide Invesco Core Plus Bond Fund · NWCPX, NWCSX, NWCIX diff. adviser | 23% | 0.47% | Nationwide Fund Advisors |
| 5 | Invesco V.I. Core Plus Bond Fund diff. adviser | 19% | 0.62% | Invesco Advisers, Inc. |
| 6 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX diff. adviser | 17% | 0.44% | Invesco Advisers, Inc. |
| 7 | Invesco Corporate Bond Fund · ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX diff. adviser | 14% | 0.34% | Invesco Advisers, Inc. |
| 8 | Invesco Bond Fund | 12% | — | — |
| 9 | Invesco Core Bond Fund diff. adviser | 12% | 0.37% | Invesco Advisers, Inc. |
| 10 | ALPS | Smith Short Duration Bond Fund · SMASX, SMCMX, SMDSX, SMRSX diff. adviser | 11% | 0.49% | ALPS Advisors, Inc. |
| 11 | Invesco Ultra Short Duration ETF · GSY cheaper | 9% | 0.22% | Invesco Capital Management LLC |
| 12 | SHORT-TERM INVESTMENT-GRADE PORTFOLIO cheaper diff. adviser | 8% | 0.14% | The Vanguard Group, Inc. |
| 13 | Invesco High Yield Select ETF · GTOH | 8% | 0.48% | Invesco Capital Management LLC |
| 14 | THRIVENT SHORT-TERM BOND PORTFOLIO diff. adviser | 8% | 0.45% | Thrivent Financial for Lutherans |
| 15 | Payden Low Duration Fund · PYSBX, PYLDX, PYLWX diff. adviser | 7% | 0.38% | Payden & Rygel |
| 16 | Short Duration Bond Portfolio diff. adviser | 7% | 0.44% | Pacific Life Fund Advisors LLC |
| 17 | Capital Group Short Duration Income ETF · CGSD cheaper diff. adviser | 7% | 0.25% | Capital Research and Management Company |
| 18 | THRIVENT SHORT-TERM BOND FUND · LBLAX, THLIX diff. adviser | 7% | 0.44% | Thrivent Asset Management, LLC |
| 19 | T. Rowe Price Limited-Term Bond Portfolio · QAAGWX, QAAGUX diff. adviser | 7% | 0.50% | T. Rowe Price Associates, Inc. |
| 20 | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF · SPSB cheaper diff. adviser | 7% | 0.04% | SSGA Funds Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.