ACCZX
ETF
ACCZX
·
UNKNOWN
·
4 holdings
€ 6,24
▲
€ 0,03
(0,48%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
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
Invesco Total Return
Invesco Total Return Bond ETF
Invesco Short Durati
Invesco Short Duration Total Return Bond ETF
Invesco High Yield S
Invesco High Yield Select ETF
Invesco High Yield B
Invesco High Yield Bond Factor ETF
Other positions
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
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