Skip to main content

PIYFX

ETF
PIYFX · UNKNOWN · 7 holdings
8,09 €
▲ 0,12 € (1,51%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PIYFX

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 (11,9%) ↗ Recovering
1W
▲ 1,76%
1M
▼ -0,37%
3M
▼ -0,37%
6M
0,00%
YTD
▼ -0,25%
1Y
▲ 9,31%
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