Verdicts genuinely change. Free email alert the moment ICIVX'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 Conservative Income Fund · Invesco Management Trust
265 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 33.73% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 62% turns out to be. Matching more holdings can only raise this share, never lower it.
2.45% 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.
265 holdings, 92 matched (38% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
11.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 21% of portfolio weight (56 of 265 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 |
|---|---|---|---|
| BofA Securities, Inc. | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Citigroup Global Markets Inc. | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Santander US Capital Markets LLC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Nomura Securities International, Inc. | UNSCREENED | 1.10% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 1.09% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.92% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MassMutual Global Funding II | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.83% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.83% | no in-house ratios for this holding |
| JEF Jefferies Financial Group Inc. | NON_COMPLIANT | 0.82% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| CF Secured, LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| PSX Phillips 66 | NON_COMPLIANT | 0.82% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| BHP Billiton Finance (USA) Ltd. | UNSCREENED | 0.82% | no in-house ratios for this holding |
| STT State Street Corp. | NON_COMPLIANT | 0.80% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Australia and New Zealand Banking Group Ltd. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Constellation Energy Generation, LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Brookfield BRP Holdings Canada Inc. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MassMutual Global Funding II | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Pacific Life Global Funding II | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.66% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.66% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.64% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Zions Bancorp., N.A. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Equitable America Global Funding | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BMW US Capital, LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| HSBC USA Inc. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Mercedes-Benz Finance North America LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| USAA Capital Corp. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Synchrony Card Funding, LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.55% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.55% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| UBS AG | UNSCREENED | 0.55% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.55% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Bank N.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Natixis S.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| INGA.AS ING Groep N.V. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| American Honda Finance Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SEBC.F Skandinaviska Enskilda Banken AB | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMW US Capital, LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.55% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NatWest Markets PLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Toyota Motor Credit Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Cargill, Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Public Storage Operating Co. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.55% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| MassMutual Global Funding II | UNSCREENED | 0.55% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.55% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| American Honda Finance Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.55% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| AMD Advanced Micro Devices, Inc. | COMPLIANT | 0.55% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| Athene Global Funding | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Intesa Sanpaolo SpA/New York NY | UNSCREENED | 0.55% | no in-house ratios for this holding |
| U.S. Bank N.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Washington Morgan Capital Co. LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.55% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| U.S. Bank N.A. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Washington Morgan Capital Co. LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| ISP.MI Intesa Sanpaolo S.p.A. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) | UNSCREENED | 0.55% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.55% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Truist Bank | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Brookfield BRP Holdings Canada Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.55% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| CMCSA Comcast Corp. | NON_COMPLIANT | 0.55% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Corebridge Global Funding | UNSCREENED | 0.55% | no in-house ratios for this holding |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.55% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| White Plains Capital Co. LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Carvana Auto Receivables Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BAYN.DE Bayer Corp. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.54% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.54% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Goldman Sachs Bank USA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Volkswagen Group of America Finance, LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Truist Bank | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| RWE.DE RWE AG | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pacific Life Global Funding II | UNSCREENED | 0.52% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.51% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JEF Jefferies Financial Group Inc. | NON_COMPLIANT | 0.50% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SFS Auto Receivables Securitization Trust 2026-1 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.49% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.49% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| VW Credit Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.49% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Nissan Auto Lease Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Brighthouse Financial Global Funding | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SWED-A.ST Swedbank AB | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Huntington National Bank (The) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Toyota Motor Credit Corp. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.44% | no in-house ratios for this holding |
| DIS Walt Disney Co. (The) | NON_COMPLIANT | 0.44% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| HONA Honeywell Aerospace Inc. | COMPLIANT | 0.44% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| F&G Global Funding | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Metropolitan Life Global Funding I | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MRK Merck & Co., Inc. | COMPLIANT | 0.42% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| JPMorgan Chase Bank, N.A. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Met Tower Global Funding | UNSCREENED | 0.42% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.41% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| American Honda Finance Corp. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.41% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| T.TO TELUS Corp. | NON_COMPLIANT | 0.41% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| CRM Salesforce, Inc. | COMPLIANT | 0.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Protective Life Global Funding | UNSCREENED | 0.39% | no in-house ratios for this holding |
| New York Life Global Funding | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WBC.AX Westpac Banking Corp. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Private Bank, N.A. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.38% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Jackson National Life Global Funding | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Sumitomo Mitsui Trust Bank, Ltd. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GlaxoSmithKline Capital PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HSBC USA Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.35% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.35% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Northwestern Mutual Global Funding | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.33% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| Regions Banks | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NTR Nutrien Ltd. | NON_COMPLIANT | 0.33% | AAOIFI18.8% Usmani18.9% Dow Jones Islamic29.7% S&P Shariah31.2% MSCI Islamic18.9% MSCI Islamic M-Series31.2% FTSE Shariah18.9% |
| Mars, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Novartis Capital Corp. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Mercedes-Benz Finance North America LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.32% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FCCU Auto Receivables Trust 2026-1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBS AG | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria S.A. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Novartis Capital Corp. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fifth Third Bank, N.A. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.28% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXP American Express Co. | NON_COMPLIANT | 0.27% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CNO Global Funding | UNSCREENED | 0.27% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Principal Life Global Funding II | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ZTS Zoetis Inc. | NON_COMPLIANT | 0.26% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCCU Auto Receivables Trust 2026-1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SHW Sherwin-Williams Co. (The) | COMPLIANT | 0.25% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| Principal Life Global Funding II | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.25% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| Equitable America Global Funding | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Australia and New Zealand Banking Group Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sumitomo Mitsui Trust Bank, Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Citizens Bank, N.A. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Macquarie Bank Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Principal Life Global Funding II | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GreatAmerica Leasing Receivables Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Wheels Fleet Lease Funding 2026-1 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.22% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Volkswagen Group of America Finance, LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| First National Master Note Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PYPL PayPal Holdings, Inc. | NON_COMPLIANT | 0.21% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.21% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Citizens Auto Receivables Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Brunswick Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York Life Global Funding | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SoFi Consumer Loan Program Trust 2026-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.20% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| GA Global Funding Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.20% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| EBAY eBay Inc. | COMPLIANT | 0.20% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Pricoa Global Funding I | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Chesapeake Funding II LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| USAA Capital Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LLY Eli Lilly and Co. | COMPLIANT | 0.18% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Mizuho Bank, Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CCG Receivables Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ABBV AbbVie Inc. | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Barings Equipment Finance LLC 2025-B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Toyota Auto Receivables Owner Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| M&T Equipment LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AutoNation Finance Trust 2026-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Lincoln Financial Global Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SON Sonoco Products Co. | NON_COMPLIANT | 0.16% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STT State Street Corp. | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BofA Auto Trust 2026-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Navient Private Education Refi Loan Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hyundai Auto Receivables Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.15% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PNC Bank, N.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Southern Co. Gas Capital Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SNPS Synopsys, Inc. | COMPLIANT | 0.14% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| Merchants Fleet Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dell Equipment Finance Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HCA Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wheels Fleet Lease Funding 1 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.12% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| John Deere Owner Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| F&G Global Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Navient Private Education Refi Loan Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Zions BanCorp., N.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Aviation Capital Group LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DLLST LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Enterprise Fleet Financing LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Volvo Financial Equipment LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EFN.TO Element Fleet Management Corp. | NON_COMPLIANT | 0.10% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| Rio Tinto Finance (USA) PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GreatAmerica Leasing Receivables Funding LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MAR Marriott International, Inc. | NON_COMPLIANT | 0.09% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| Porsche Innovative Lease Owner Trust | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sumitomo Mitsui Trust Bank, Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NOW ServiceNow, Inc. | COMPLIANT | 0.08% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| AutoNation Finance Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 7.1% of it passes AAOIFI, 4.7% passes MSCI Islamic M-Series. 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 7.1% ratios fail on 28.1% 65.8% not rated under AAOIFI
ratios pass on 7.0% ratios fail on 23.6% 70.5% not rated under Usmani
ratios pass on 5.4% ratios fail on 28.5% 67.1% not rated under Dow Jones Islamic
ratios pass on 5.2% ratios fail on 27.8% 68.0% not rated under S&P Shariah
ratios pass on 6.8% ratios fail on 23.6% 70.7% not rated under MSCI Islamic
ratios pass on 4.7% ratios fail on 29.2% 67.1% not rated under MSCI Islamic M-Series
ratios pass on 7.0% ratios fail on 23.5% 70.5% not rated under FTSE Shariah
62 of 265 listed holdings carry our own per-methodology verdicts (36% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 42 (24% 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 | 1.09% |
| U.S. Treasury Notes/Bonds | 1.09% |
| CM.TO Canadian Imperial Bank of Commerce | 0.83% |
| JEF Jefferies Financial Group Inc. | 0.82% |
| PSX Phillips 66 | 0.82% |
| STT State Street Corp. | 0.80% |
| NDA-FI.HE Nordea Bank Abp | 0.79% |
| BMO.TO Bank of Montreal | 0.66% |
| VXX Barclays Bank PLC | 0.66% |
| KDP Keurig Dr Pepper Inc. | 0.64% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Invesco Conservative Income Fund (ICIVX) 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 |
|---|---|---|
| BofA Securities, Inc.not matched to a ticker | 1.10% | Not screened |
| Citigroup Global Markets Inc.not matched to a ticker | 1.10% | Not screened |
| Santander US Capital Markets LLCnot matched to a ticker | 1.10% | Not screened |
| Nomura Securities International, Inc.not matched to a ticker | 1.10% | Not screened |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 1.09% | Non-compliant |
| U.S. Treasury Notes/Bondsnot matched to a ticker | 1.09% | Non-compliant |
| RYRoyal Bank of Canada | 0.92% | Compliant |
| National Rural Utilities Cooperative Finance Corp.not matched to a ticker | 0.83% | Not screened |
| CM.TOCanadian Imperial Bank of Commerce | 0.83% | Non-compliant |
| MassMutual Global Funding IInot matched to a ticker | 0.83% | Not screened |
Top 10 of 265 holdings, 10.0% 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 ICIVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
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) | 63.10 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 94.71 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.33 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 9.99 | BUY |
| SMA (10) | 9.99 | BUY |
| EMA (20) | 9.98 | BUY |
| SMA (20) | 9.98 | BUY |
| EMA (30) | 9.98 | BUY |
| SMA (30) | 9.98 | BUY |
| EMA (50) | 9.97 | BUY |
| SMA (50) | 9.97 | BUY |
| EMA (100) | 9.94 | BUY |
| SMA (100) | 9.94 | BUY |
| EMA (200) | 9.88 | BUY |
| SMA (200) | 9.88 | BUY |
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.