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ALAAX

ETF
ALAAX · UNKNOWN · 16 holdings
KWD 11.34
▲ KWD 0.13 (1.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ALAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1429.87

Performance

Low (9.1%) ↗ Recovering
1W
▲ 1.52%
1M
0.00%
3M
▲ 0.71%
6M
▲ 1.97%
YTD
▲ 0.89%
1Y
▲ 12.25%
3Y
▲ 10.40%

Positive 1W (+1.52%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

88.47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.47% of fund
Invesco Core Bond Fu Invesco Core Bond Fund
25.14%
Invesco Core Plus Bo Invesco Core Plus Bond Fund
23.93%
Invesco MSCI USA ETF Invesco MSCI USA ETF
6.68%
Invesco Variable Rat Invesco Variable Rate Investment Grade ETF
6.05%
Invesco RAFI Develop Invesco RAFI Developed Markets ex-U.S. ETF
5.45%
Invesco QQQ Income A Invesco QQQ Income Advantage ETF
4.92%
Invesco S&P 500 Equa Invesco S&P 500 Equal Weight Income Advantage ETF
4.91%
Invesco S&P 500 Pure Invesco S&P 500 Pure Value ETF
4.28%
Invesco Dividend Inc Invesco Dividend Income Fund
4.01%
Invesco Internationa Invesco International Bond Fund
3.11%
Other positions
0.37%

All Holdings (16)

Top 10: 88.47% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Core Bond Fu Invesco Core Bond Fund 25.14% 14.44 M 81.73 M
2 Invesco Core Plus Bo Invesco Core Plus Bond Fund 23.93% 8.45 M 77.81 M
3 Invesco MSCI USA ETF Invesco MSCI USA ETF 6.68% 387,619 21.71 M
4 Invesco Variable Rat Invesco Variable Rate Investment Grade ETF 6.05% 784,534 19.68 M
5 Invesco RAFI Develop Invesco RAFI Developed Markets ex-U.S. ETF 5.45% 340,805 17.72 M
6 Invesco QQQ Income A Invesco QQQ Income Advantage ETF 4.92% 348,557 15.98 M
7 Invesco S&P 500 Equa Invesco S&P 500 Equal Weight Income Advantage ETF 4.91% 324,071 15.95 M
8 Invesco S&P 500 Pure Invesco S&P 500 Pure Value ETF 4.28% 150,527 13.90 M
9 Invesco Dividend Inc Invesco Dividend Income Fund 4.01% 497,473 13.03 M
10 Invesco Internationa Invesco International Bond Fund 3.11% 2.30 M 10.11 M
Showing top 10 of 16 holdings · Listed: 99.63% · 0.37% in other positions