All ETFs

CPIIX

ETF

CPIIX · UNKNOWN · 9 holdings

9,26 €

▲ 0,03 € (0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CPIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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