All ETFs

ACCZX

ETF

ACCZX · UNKNOWN · 4 holdings

6,24 €

▲ 0,03 € (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▲ 0,48%

▼ -0,95%

▼ -1,27%

▼ -1,89%

YTD

▼ -1,27%

▲ 1,80%

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