ACTSXETF / FundInvesco High Yield Municipal Fund
Verdicts genuinely change. Free email alert the moment ACTSX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
1,203 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 107% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 1,203 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Children's Trust Fund, Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Chicago (City of), IL, Illinois (State of) Finance Authority (Park Place of Elmhurst), Buckeye Tobacco Settlement Financing Authority.
1,203 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,203) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Children's Trust Fund | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Chicago (City of), IL | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Tulsa (City of), OK Airports Improvement Trust | UNSCREENED | 0.72% | no in-house ratios for this holding |
| New York Liberty Development Corp. (3 World Trade Center) | UNSCREENED | 0.71% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Nassau County Tobacco Settlement Corp. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Aurora Highlands Community Authority Board | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Texas (State of) Water Development Board | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Florida Development Finance Corp. (Brightline West Passenger Rail) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Lamar Consolidated Independent School District | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Tennessee (State of) School Bond Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Nassau County Tobacco Settlement Corp. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Colorado (State of) International Center Metropolitan District No. 4 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Iowa (State of) Tobacco Settlement Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Rockland Tobacco Asset Securitization Corp. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Bidding Group 5) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Denver (City & County of), CO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Villages at Castle Rock Metropolitan District No. 6 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Invesco Rochester High Yield Municipal ETF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| USAFA Visitor's Center Business Improvement District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York Counties Tobacco Trust V | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of Atlanta GA Department of Aviation | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Arkansas (State of) Development Finance Authority (Green Bonds) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Invesco Intermediate Municipal ETF | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Washington Metropolitan Area Transit Authority (Green Bonds) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Dawson Trails Metropolitan District No 1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Idaho (State of) Health Facilities Authority (Terraces of Boise) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Tulsa (City of), OK Airports Improvement Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Lamar Consolidated Independent School District | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Oklahoma Capitol Improvement Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| St. Lucie (County of), FL School Board | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Chicago (City of), IL Board of Education | UNSCREENED | 0.28% | no in-house ratios for this holding |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Grand Parkway Transportation Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Texas Transportation Finance Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Michigan (State of) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Hamilton (County of), OH (UC Health) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Omaha Public Power District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Rocky Mountain Rail Park Metropolitan District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Electric Power Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Denver (City & County of), CO (United Airlines, Inc.) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| University of Cincinnati | UNSCREENED | 0.24% | no in-house ratios for this holding |
| County of St. Johns FL Water & Sewer Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Hess Ranch Metropolitan District No. 6 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Colorado (State of) International Center Metropolitan District No. 4 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Marion (City of), IL (Star Bond District Area No. 1) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Salt Lake City (City of), UT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Muskingum (County of), OH (Genesis Healthcare System) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Tulsa (City of), OK Airports Improvement Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Colorado (State of) International Center Metropolitan District No. 14 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AM BIDCO HOLDINGS LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oregon (State of) Facilities Authority (Legacy Health) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Hawaii (State of) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 64th Ave ARI Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Velocity Metropolitan District No. 5 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Chicago (City of), IL (O'Hare International Airport) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New York (State of) Thruway Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Harris County Hospital District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Colorado (State of) International Center Metropolitan District No. 14 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tennessee (State of) School Bond Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Dawson Trails Metropolitan District No 1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tuloso-Midway Independent School District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Michigan (State of) Finance Authority (McLaren Health Care) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Rudolph Farms Metropolitan District No. 6 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Dawson Trails Metropolitan District No. 1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cottonwood Hollow Residential Metropolitan District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Houston (City of), TX (United Airlines, Inc.) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Colorado State University Research Foundation | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Salt River Project Agricultural Improvement & Power District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Jersey (State of) Transportation Trust Fund Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Montgomery (County of), OH (Premier Health Partners Obligated Group) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| City of Austin TX Airport System Revenue | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Capital Trust Authority (Central Florida Preparatory School Project) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Lake (County of), FL (Lakeside at Waterman Village) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Muskingum (County of), OH (Genesis Healthcare System) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Atlanta Development Authority (The) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| San Jose (City of), CA (Helzer Courts Apartments) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Salt Lake City (City of), UT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| City of Austin TX Airport System Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Bristol (City of), TN Industrial Development Board (Pinnacle) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (Montgomery Place) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Idaho (State of) Health Facilities Authority (Terraces of Boise) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Birdville Independent School District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (Villa St. Benedict) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Antonio (City of), TX | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Michigan (State of) Housing Development Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Public Works Board (Various Capital) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Portland (Port of), OR (Green Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Lake Bluff Metropolitan District No. 2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| County of Broward FL Convention Center Hotel Revenue | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Brooklyn Arena Local Development Corp. (Barclays Center) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Broadway Station Metropolitan District No. 3 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Jefferson (County of), AL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Green Local School District/Summit County | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Florida (State of) Department of Transportation | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Missouri Development Finance Board | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Texas (State of) Water Development Board | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Seminole (County of), FL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Brooklyn Arena Local Development Corp. (Barclays Center) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Denver (City & County of), CO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ballston Quarter Community Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Lake (County of), FL (Lakeside at Waterman Village) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Upper Illinois River Valley Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Grand Forks (City of), ND (Altru Health System) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Public Finance Authority (Milo Farms Project) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Wisconsin (State of) Public Finance Authority (CABS) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Electric Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Glendale (City of), AZ Industrial Development Authority (Sun Health Services) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| El Paso (City of), TX | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Illinois (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Suffolk Regional Off-Track Betting Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Miami-Dade (County of), FL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Children's Trust Fundnot matched to a ticker | 1.09% | Not screened |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)not matched to a ticker | 0.82% | Not screened |
| Chicago (City of), ILnot matched to a ticker | 0.81% | Not screened |
| Illinois (State of) Finance Authority (Park Place of Elmhurst)not matched to a ticker | 0.78% | Not screened |
| Buckeye Tobacco Settlement Financing Authoritynot matched to a ticker | 0.73% | Not screened |
| Tulsa (City of), OK Airports Improvement Trustnot matched to a ticker | 0.72% | Not screened |
| New York Liberty Development Corp. (3 World Trade Center)not matched to a ticker | 0.71% | Not screened |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)not matched to a ticker | 0.69% | Not screened |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)not matched to a ticker | 0.68% | Not screened |
| Nassau County Tobacco Settlement Corp.not matched to a ticker | 0.62% | Not screened |
Top 10 of 1203 holdings, 7.6% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Children's Trust Fundnot screened1.09%
- Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)not screened0.82%
- Chicago (City of), ILnot screened0.81%
- Illinois (State of) Finance Authority (Park Place of Elmhurst)not screened0.78%
- Buckeye Tobacco Settlement Financing Authoritynot screened0.73%
- Tulsa (City of), OK Airports Improvement Trustnot screened0.72%
What changed, and when
Verdict history for ACTSX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for ACTSX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.10 | NEUTRAL |
| Stochastic %K (14) | 94.44 | SELL |
| CCI (20) | 99.72 | NEUTRAL |
| Williams %R (14) | -5.56 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.43 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 7.77 | BUY |
| SMA (10) | 7.74 | BUY |
| EMA (20) | 7.77 | BUY |
| SMA (20) | 7.73 | BUY |
| EMA (30) | 7.80 | BUY |
| SMA (30) | 7.78 | BUY |
| EMA (50) | 7.87 | SELL |
| SMA (50) | 7.90 | SELL |
| EMA (100) | 7.95 | SELL |
| SMA (100) | 8.03 | SELL |
| EMA (200) | 7.96 | SELL |
| SMA (200) | 8.01 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.