Verdicts genuinely change. Free email alert the moment CPIIX'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 Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust)
2,297 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 132% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 35.57% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 91% turns out to be. Matching more holdings can only raise this share, never lower it.
17.71% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
2,297 holdings, 1,072 matched (31% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
4.63% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (636 of 2297 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Uniform Mortgage-Backed Securities | UNSCREENED | 4.47% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 3.87% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 3.54% | no in-house ratios for this holding |
| Invesco Private Prime Fund | UNSCREENED | 3.37% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 3.04% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 2.53% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 2.51% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 2.31% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| Invesco Treasury Portfolio | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 1.28% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.21% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Invesco Short Duration Total Return Bond ETF | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| Eagle Funding LuxCo S.a.r.l. | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.78% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 0.76% | no in-house ratios for this holding |
| CoreWeave Compute Acquisition Co. VIII, LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Beignet Investor LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| Raising Canes Restaurants, L.L.C. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| QTS (PROJECT THUNDER) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.56% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.54% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MAG Mutual Holding Co. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| RR 17 Ltd. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| One Bryant Park Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CSAIL Commercial Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding (AESOP) LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Magnetite XXI Ltd. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Zaxby's Funding LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Qdoba Funding LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| Uniform Mortgage-Backed Securities | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SHRN Trust 2025-MF18 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Lightpath Fiber Issuer LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CIFC Funding 2021-VII Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.33% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Elmwood CLO 15 Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Symphony CLO XXIV, Ltd. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UBS Commercial Mortgage Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Bowling Green Park CLO LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Benchmark Mortgage Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Signal Peak CLO 4, Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Raising Cane's Restaurants LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Colombia Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| Palmer Square Loan Funding Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Carlyle US CLO 2020-2 Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| SA Global Sukuk Ltd. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 000660.KS SK hynix Inc. | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.27% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Signal Peak CLO 1 Ltd. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding (AESOP) LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| APO Apollo Global Management, Inc. | NON_COMPLIANT | 0.26% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| AMSR Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Magnetite XXXI, Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Agl Clo 17 Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RD Michigan Property Owner I LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Avis Budget Rental Car Funding (AESOP) LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Energy Transfer L.P. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TierPoint Issuer LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Flagstar Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCAT 2026-NQM1 Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Juniper Valley Park CLO, Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EFMT 2026-NQM3 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IP Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.21% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| Barings CLO Ltd. 2021-II | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Provident Funding Mortgage Trust 2025-4 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Energy Transfer L.P. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Morgan Stanley Capital I Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| American Airlines 2026-1 Class A Pass Through Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Amazon Conservation DAC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PCG PG&E Corp. | NON_COMPLIANT | 0.20% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| Clover CLO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CIFC Funding 2022-III Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Wendy's Funding, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tricon American Homes Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Benefit Street Partners CLO XXV Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 000660.KS SK hynix Inc. | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Meridian Arc Holdco LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SG Residential Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Cedar Funding VI CLO Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VDCM Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Centersquare Issuer LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VDCM Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Palmer Square Loan Funding 2025-3 Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.18% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| DB Master Finance LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Bayview MSR Opportunity Master Fund Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Korea National Oil Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GGP 2026-TY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VCI Asset Holdings 2, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MTB M&T Bank Corp. | NON_COMPLIANT | 0.18% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| Pikes Peak CLO 6 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Progress Residential Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Carlyle US CLO 2022-1 Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MILE Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TierPoint Issuer LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CNP CenterPoint Energy, Inc. | NON_COMPLIANT | 0.17% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LLY Eli Lilly and Co. | COMPLIANT | 0.17% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Electricite de France | UNSCREENED | 0.17% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.17% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.17% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Zayo Issuer, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Minerva Luxembourg S.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Starwood Mortgage Residential Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRM Salesforce, Inc. | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Nexstar Media Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Centersquare Issuer LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.16% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| GS Mortgage Securities Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bayview MSR Opportunity Master Fund Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| RR 16 Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ALA Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GS Mortgage Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bayview MSR Opportunity Master Fund Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLT Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Cerberus Loan Funding XL, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Jane Street Group / JSG Finance Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EFMT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puget Energy, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Credit Suisse Mortgage Capital Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Edged Compute LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Medline Borrower LP/Medline Co-Issuer Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VDCM Commercial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bayview MSR Opportunity Master Fund Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puget Energy, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Metronet Infrastructure Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JSC Uzbekneftegaz | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Textainer Marine Containers VII Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| British Telecommunications PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Vantage Data Centers Issuer, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Jersey Mike's Funding | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Lightpath Fiber Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.14% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| Fort Greene Park CLO LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Oaktree CLO Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.14% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Subway Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Bayview MSR Opportunity Master Fund Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Egypt Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Korea National Oil Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Federation des caisses Desjardins du Quebec | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria S.A. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Constellation Energy Generation, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VLTO Veralto Corp. | COMPLIANT | 0.13% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| Angel Oak Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UAL United Airlines Holdings, Inc. | NON_COMPLIANT | 0.13% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ETN Eaton Corp. | COMPLIANT | 0.13% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| OBX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.13% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| OBX Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VB-S1 Issuer LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.13% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| Zayo Issuer, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bain Capital Credit CLO Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Cross 2026-NQM3 Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.13% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| Guardian Life Global Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Nexstar Broadcasting, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Starwood Mortgage Residential Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Verus Securitization Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EFMT 2025-NQM5 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECLIPSE AIRCRAFT 2026-1 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.12% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SO Southern Co. (The) | NON_COMPLIANT | 0.12% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.12% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.12% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Goldentree Loan Management US Clo 8 Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Constellation Energy Generation, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.3% of it passes Dow Jones Islamic, 3.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.1% ratios fail on 17.0% 109.5% not rated under AAOIFI
ratios pass on 4.2% ratios fail on 13.9% 113.6% not rated under Usmani
ratios pass on 5.3% ratios fail on 16.3% 109.9% not rated under Dow Jones Islamic
ratios pass on 5.1% ratios fail on 16.6% 110.0% not rated under S&P Shariah
ratios pass on 3.8% ratios fail on 14.1% 113.7% not rated under MSCI Islamic
ratios pass on 5.0% ratios fail on 16.7% 109.9% not rated under MSCI Islamic M-Series
ratios pass on 4.5% ratios fail on 13.5% 113.6% not rated under FTSE Shariah
307 of 2,297 listed holdings carry our own per-methodology verdicts (23% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 236 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| U.S. Treasury Notes/Bonds | 3.87% |
| U.S. Treasury Notes/Bonds | 2.53% |
| U.S. Treasury Notes/Bonds | 1.72% |
| U.S. Treasury Notes/Bonds | 1.24% |
| U.S. Treasury Notes/Bonds | 1.21% |
| Government National Mortgage Association | 0.83% |
| Government National Mortgage Association | 0.78% |
| Government National Mortgage Association | 0.73% |
| Government National Mortgage Association | 0.59% |
| U.S. Treasury Notes/Bonds | 0.59% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Invesco Core Plus Bond Fund (CPIIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
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 |
|---|---|---|
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 4.47% | Not screened |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 3.87% | Non-compliant |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 3.54% | Not screened |
| Invesco Private Prime Fundnot matched to a ticker | 3.37% | Not screened |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 3.04% | Not screened |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 2.53% | Non-compliant |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 2.51% | Not screened |
| Uniform Mortgage-Backed Securitiesnot matched to a ticker | 2.31% | Not screened |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 1.72% | Non-compliant |
| Invesco Treasury Portfolionot matched to a ticker | 1.56% | Not screened |
Top 10 of 2297 holdings, 28.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for CPIIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.00 | NEUTRAL |
| Stochastic %K (14) | 26.58 | NEUTRAL |
| CCI (20) | -36.59 | NEUTRAL |
| Williams %R (14) | -73.42 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.17 | SELL |
| Momentum (10) | -0.01 | SELL |
| EMA (10) | 8.80 | BUY |
| SMA (10) | 8.78 | BUY |
| EMA (20) | 8.83 | SELL |
| SMA (20) | 8.83 | SELL |
| EMA (30) | 8.86 | SELL |
| SMA (30) | 8.89 | SELL |
| EMA (50) | 8.91 | SELL |
| SMA (50) | 8.94 | SELL |
| EMA (100) | 8.96 | SELL |
| SMA (100) | 9.00 | SELL |
| EMA (200) | 8.99 | SELL |
| SMA (200) | 9.02 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.