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ACCZX

ETF
ACCZX · UNKNOWN · 4 holdings
$6.24
▲ $0.03 (0.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ACCZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.02

Performance

Low (5.6%) ↗ Recovering
1W
▲ 0.48%
1M
▼ -0.95%
3M
▼ -1.27%
6M
▼ -1.89%
YTD
▼ -1.27%
1Y
▲ 1.80%
3Y
0.00%

Positive 1W (+0.48%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

0.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.15% of fund
Invesco Total Return Invesco Total Return Bond ETF
0.12%
Invesco Short Durati Invesco Short Duration Total Return Bond ETF
0.01%
Invesco High Yield S Invesco High Yield Select ETF
0.01%
Invesco High Yield B Invesco High Yield Bond Factor ETF
0.01%
Other positions
99.85%

All Holdings (4)

Top 10: 0.15% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Total Return Invesco Total Return Bond ETF 0.12% 100,000 4.73 M
2 Invesco Short Durati Invesco Short Duration Total Return Bond ETF 0.01% 12,000 299,952.0
3 Invesco High Yield S Invesco High Yield Select ETF 0.01% 10,000 255,199.0
4 Invesco High Yield B Invesco High Yield Bond Factor ETF 0.01% 10,000 227,615.0
Showing top 10 of 4 holdings · Listed: 0.15% · 99.85% in other positions