All ETFs

PIRFX

ETF

PIRFX · UNKNOWN · 7 holdings

$8.09

▲ $0.12 (1.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PIRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1216.25

Performance

Low (11.5%) ↗ Recovering

▲ 1.76%

▼ -0.37%

0.00%

YTD

▼ -0.25%

▲ 9.31%

▲ 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