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ACPSX

ETF
ACPSX · UNKNOWN · 9 holdings
€ 9,27
▲ € 0,03 (0,32%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.1%
HHI Score
0,01
Top Sector
Basic Materials (8.0e-06%)

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,43%
1M
▼ -0,96%
3M
▼ -0,75%
6M
▼ -0,96%
YTD
▼ -0,75%
1Y
▲ 1,64%
3Y
▲ 0,22%

Positive 1W (+0.43%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

0,17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NGVT
▲ 2,37%
Weighted avg. of top holdings ▲ 2,37%

Sector Allocation

Basic Materials
0,00%

Top 10 Holdings

0,17% of fund
Invesco Total Return Invesco Total Return Bond ETF
0,09%
Invesco Senior Loan Invesco Senior Loan ETF
0,04%
Invesco High Yield B Invesco High Yield Bond Factor ETF
0,03%
Invesco Short Durati Invesco Short Duration Total Return Bond ETF
0,01%
Invesco High Yield S Invesco High Yield Select ETF
0,00%
AMERICANAS S.A.- EM AMERICANAS S.A.- EM RECUPERACAO JUDICIAL
0,00%
Smurfit WestRock PLC Smurfit WestRock PLC
0,00%
Vantage Drilling Int Vantage Drilling International Ltd.
0,00%
NGVT Ingevity Corp.
0,00%
Other positions
99,83%

All Holdings (9)

Top 10: 0,17% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Total Return Invesco Total Return Bond ETF 0,09% 100.000 4,63 M
2 Invesco Senior Loan Invesco Senior Loan ETF 0,04% 112.000 2,34 M
3 Invesco High Yield B Invesco High Yield Bond Factor ETF 0,03% 65.000 1,45 M
4 Invesco Short Durati Invesco Short Duration Total Return Bond ETF 0,01% 12.000 298.620,0
5 Invesco High Yield S Invesco High Yield Select ETF 0,00% 9.000 227.700,0
6 AMERICANAS S.A.- EM AMERICANAS S.A.- EM RECUPERACAO JUDICIAL 0,00% 10.955 9.825,69
7 Smurfit WestRock PLC Smurfit WestRock PLC 0,00% 65 2.816,45
8 Vantage Drilling Int Vantage Drilling International Ltd. 0,00% 95 1.140,0
9 NGVT Ingevity Corp. 0,00% 10 413,7
Showing top 10 of 9 holdings · Listed: 0,17% · 99,83% in other positions

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