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PICFX

ETF
PICFX · UNKNOWN · 7 holdings
KWD 8.08
▲ KWD 0.12 (1.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PICFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1216.25

Performance

Low (11.3%) ↗ Recovering
1W
▲ 1.76%
1M
▼ -0.37%
3M
▼ -0.37%
6M
0.00%
YTD
▼ -0.25%
1Y
▲ 9.32%
3Y
▲ 4.25%

Positive 1W (+1.76%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

74.32% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 74.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

74.32% of fund
Invesco S&P 500 Equa Invesco S&P 500 Equal Weight Income Advantage ETF
23.49%
Invesco Core Fixed I Invesco Core Fixed Income ETF
19.32%
Invesco QQQ Income A Invesco QQQ Income Advantage ETF
10.43%
Invesco High Yield B Invesco High Yield Bond Factor ETF
10.15%
Invesco MSCI EAFE In Invesco MSCI EAFE Income Advantage ETF
8.59%
iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF
2.32%
SFRFP Altice France
0.01%
Other positions
25.68%

All Holdings (7)

Top 10: 74.32% of fund
# Ticker Name Weight Shares Market Value
1 Invesco S&P 500 Equa Invesco S&P 500 Equal Weight Income Advantage ETF 23.49% 4.06 M 210.47 M
2 Invesco Core Fixed I Invesco Core Fixed Income ETF 19.32% 6.82 M 173.13 M
3 Invesco QQQ Income A Invesco QQQ Income Advantage ETF 10.43% 1.76 M 93.49 M
4 Invesco High Yield B Invesco High Yield Bond Factor ETF 10.15% 4.01 M 90.96 M
5 Invesco MSCI EAFE In Invesco MSCI EAFE Income Advantage ETF 8.59% 1.39 M 76.99 M
6 iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF 2.32% 215,000 20.76 M
7 SFRFP Altice France 0.01% 4,091 78,194.4
Showing top 10 of 7 holdings · Listed: 74.32% · 25.68% in other positions