All ETFs

CPIIX

ETF

CPIIX · UNKNOWN · 9 holdings

KWD 9.26

▲ KWD 0.03 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About CPIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.23
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 (4.6%) ↗ Recovering

▲ 0.54%

▼ -0.86%

▼ -0.64%

▼ -0.86%

YTD

▼ -0.75%

▲ 1.64%

▲ 0.22%

Positive 1W (+0.54%) after negative 1M (-0.86%) — 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