All ETFs

ALAYX

ETF

ALAYX · UNKNOWN · 16 holdings

11,34 €

▲ 0,13 € (1,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ALAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,21 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1429,87

Performance

Low (9,2%) ↗ Recovering

▲ 1,52%

0,00%

▲ 0,71%

▲ 1,97%

YTD

▲ 0,89%

▲ 12,25%

▲ 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
11	Invesco Russell 1000	Invesco Russell 1000 Dynamic Multifactor ETF	2,64%	160 719	8,57 M
12	Invesco High Yield F	Invesco High Yield Fund	2,04%	1,89 M	6,62 M
13	Invesco Floating Rat	Invesco Floating Rate ESG Fund	2,01%	999 890	6,55 M
14	Invesco Main Street	Invesco Main Street Small Cap Fund	1,62%	250 376	5,26 M
15	Invesco S&P Emerging	Invesco S&P Emerging Markets Low Volatility ETF	1,50%	200 204	4,86 M
16	Invesco Value Opport	Invesco Value Opportunities Fund	1,36%	212 468	4,42 M

Showing top 10 of 16 holdings · Listed: 99,63% · 0,37% in other positions