All ETFs

AADIX

ETF

AADIX · UNKNOWN · 18 holdings

17,35 €

▲ 0,43 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About AADIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 877,67

Performance

Low (17,0%) ↗ Accelerating

▲ 3,15%

▲ 1,34%

▲ 2,54%

▲ 2,06%

YTD

▲ 3,21%

▲ 26,12%

▲ 27,14%

1W return (+3.15%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

87,13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87,13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87,13% of fund

Invesco Russell 1000 Invesco Russell 1000 Dynamic Multifactor ETF

14,03%

Invesco NASDAQ 100 E Invesco NASDAQ 100 ETF

12,65%

Invesco S&P 500 Reve Invesco S&P 500 Revenue ETF

11,54%

Invesco Core Bond Fu Invesco Core Bond Fund

9,26%

Invesco Internationa Invesco International Growth Fund

8,79%

Invesco Global Fund Invesco Global Fund

8,05%

Invesco Discovery Mi Invesco Discovery Mid Cap Growth Fund

6,35%

Invesco Main Street Invesco Main Street Small Cap Fund

6,24%

Invesco Value Opport Invesco Value Opportunities Fund

5,31%

Invesco Core Plus Bo Invesco Core Plus Bond Fund

4,90%

Other positions

0,58%

All Holdings (18)

Top 10: 87,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Russell 1000	Invesco Russell 1000 Dynamic Multifactor ETF	14,03%	2,39 M	146,38 M
2	Invesco NASDAQ 100 E	Invesco NASDAQ 100 ETF	12,65%	522 068	132,04 M
3	Invesco S&P 500 Reve	Invesco S&P 500 Revenue ETF	11,54%	1,05 M	120,41 M
4	Invesco Core Bond Fu	Invesco Core Bond Fund	9,26%	16,92 M	96,60 M
5	Invesco Internationa	Invesco International Growth Fund	8,79%	2,94 M	91,74 M
6	Invesco Global Fund	Invesco Global Fund	8,05%	935 814	84,04 M
7	Invesco Discovery Mi	Invesco Discovery Mid Cap Growth Fund	6,35%	1,96 M	66,32 M
8	Invesco Main Street	Invesco Main Street Small Cap Fund	6,24%	2,89 M	65,16 M
9	Invesco Value Opport	Invesco Value Opportunities Fund	5,31%	2,31 M	55,44 M
10	Invesco Core Plus Bo	Invesco Core Plus Bond Fund	4,90%	5,47 M	51,11 M
11	Invesco RAFI Develop	Invesco RAFI Developed Markets ex-U.S. ETF	3,70%	589 500	38,64 M
12	Invesco Developing M	Invesco Developing Markets Fund	2,43%	745 860	25,34 M
13	Invesco Global Real	Invesco Global Real Estate Income Fund	1,93%	2,45 M	20,12 M
14	Invesco Variable Rat	Invesco Variable Rate Investment Grade ETF	1,46%	605 797	15,21 M
15	Invesco High Yield F	Invesco High Yield Fund	1,39%	4,07 M	14,52 M
16	Invesco Floating Rat	Invesco Floating Rate ESG Fund	0,91%	1,48 M	9,55 M
17	Invesco Emerging Mar	Invesco Emerging Markets Sovereign Debt ETF	0,34%	165 990	3,60 M
18	Invesco Dynamic Cred	Invesco Dynamic Credit Opportunity Fund	0,13%	133 607	1,39 M

Showing top 10 of 18 holdings · Listed: 99,42% · 0,58% in other positions