Verdicts genuinely change. Free email alert the moment VBF'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 Bond Fund
1,623 holdings · as of 2026-05-31 (4.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 38.78% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 51% turns out to be. Matching more holdings can only raise this share, never lower it.
1.52% 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.
1,623 holdings, 831 matched (50% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
6.17% of this portfolio’s income is non-permissible — weighted across holdings, computed over 32% of portfolio weight (617 of 1623 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 |
|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | UNSCREENED | 1.37% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 1.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Invesco Treasury Portfolio | UNSCREENED | 0.95% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.86% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Eagle Funding LuxCo S.a.r.l. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| RD Michigan Property Owner I LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Beignet Investor LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Delaware Life Global Funding | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.54% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.51% | no in-house ratios for this holding |
| MAG Mutual Holding Co. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Raising Canes Restaurants, L.L.C. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| QTS (PROJECT THUNDER) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HONA Honeywell Aerospace Inc. | COMPLIANT | 0.46% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.42% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ADM Archer-Daniels-Midland Co. | COMPLIANT | 0.37% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| CVS Pass-Through Trust | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NUE Nucor Corp. | COMPLIANT | 0.35% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| MAS Masco Corp. | COMPLIANT | 0.35% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| SWK Stanley Black & Decker, Inc. | NON_COMPLIANT | 0.35% | AAOIFI32.4% Usmani23.7% Dow Jones Islamic39.9% S&P Shariah39.2% MSCI Islamic23.7% MSCI Islamic M-Series39.2% FTSE Shariah23.7% |
| HRL Hormel Foods Corp. | NON_COMPLIANT | 0.35% | AAOIFI24.1% Usmani21.5% Dow Jones Islamic20.3% S&P Shariah19.3% MSCI Islamic21.5% MSCI Islamic M-Series19.3% FTSE Shariah21.5% |
| Meridian Arc Holdco LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.34% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.34% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| CRM Salesforce, Inc. | COMPLIANT | 0.32% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| Wendy's Funding, LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.32% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.32% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Foundry JV Holdco LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| T AT&T Inc. | NON_COMPLIANT | 0.30% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Pinnacle Bank | UNSCREENED | 0.29% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.29% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| CVS CVS Health Corp. | NON_COMPLIANT | 0.29% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| 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% |
| Australia and New Zealand Banking Group Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NAB.AX National Australia Bank Ltd. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.27% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.26% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Energy Transfer L.P. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| APO Apollo Global Management, Inc. | NON_COMPLIANT | 0.25% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| Rentokil Terminix Funding, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| U.S. Treasury Bills | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SA Global Sukuk Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.24% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 285A.T Kioxia Holdings Corp. | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Foundry JV Holdco LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.23% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| American Airlines 2026-1 Class A Pass Through Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Takeda U.S. Financing, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Energy Transfer L.P. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Rentokil Terminix Funding, LLC | 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 |
| Qdoba Funding LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.21% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.21% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| TransDigm, Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IBM International Business Machines Corp. | COMPLIANT | 0.21% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| GA Global Funding Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CRM Salesforce, Inc. | COMPLIANT | 0.21% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Electricite de France | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.21% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| VRT Vertiv Holdings Co. | COMPLIANT | 0.21% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.20% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| C Citigroup Inc. | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Northwestern Mutual Life Insurance Co. (The) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ABT Abbott Laboratories | COMPLIANT | 0.20% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MTB M&T Bank Corp. | NON_COMPLIANT | 0.20% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.20% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.20% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| VCI Asset Holdings 2, LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol S.A. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AXP American Express Co. | NON_COMPLIANT | 0.19% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Australia and New Zealand Banking Group Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Jimmy John's Funding LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Grand River Funding Trust II | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Raising Cane's Restaurants LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AXP American Express Co. | NON_COMPLIANT | 0.18% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SO Southern Co. (The) | NON_COMPLIANT | 0.18% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 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% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.18% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.18% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| Mexico Government International Bond | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PCG PG&E Corp. | NON_COMPLIANT | 0.18% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| HBAN Huntington Bancshares Inc. | NON_COMPLIANT | 0.18% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Flutter Treasury DAC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BPCE S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Wynnton Funding Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIFC Funding 2022-III Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Cumberland Combined Cycle Generation LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.17% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CRARF Credit Agricole S.A. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mars, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Korea National Oil Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Medline Borrower LP/Medline Co-Issuer Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Nexstar Media Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UAL United Airlines Holdings, Inc. | NON_COMPLIANT | 0.17% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Amazon Conservation DAC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Teva Pharmaceutical Finance Netherlands IV B.V. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Citadel Finance LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CK Hutchison International (23) Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Volkswagen Group of America Finance, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Constellation Energy Generation, LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Energy Transfer L.P. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Sonic Capital LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.16% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| 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 |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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 |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MS Morgan Stanley | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GEV GE Vernova Inc. | COMPLIANT | 0.16% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Roller Bearing Co. of America, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Nippon Life Insurance Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Protective Life Global Funding | UNSCREENED | 0.15% | no in-house ratios for this holding |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ESAB ESAB Corp. | NON_COMPLIANT | 0.15% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Canadian Pacific Railway Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TTX Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.15% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Federation des caisses Desjardins du Quebec | UNSCREENED | 0.15% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Carlyle US CLO 2022-1 Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JSC Uzbekneftegaz | UNSCREENED | 0.15% | no in-house ratios for this holding |
| British Telecommunications PLC | 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% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MS Morgan Stanley | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CenterPoint Energy Houston Electric, LLC | 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% |
| WCN Waste Connections, Inc. | COMPLIANT | 0.14% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.14% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.14% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.14% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Citadel Securities Global Holdings LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EXPE Expedia Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| Zions Bancorp., N.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Southern California Gas Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Zayo Issuer, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BPCE S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Bank of New Zealand | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Centersquare Issuer LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Minerva Luxembourg S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puget Energy, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OMC Omnicom Group Inc. | NON_COMPLIANT | 0.14% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| Jane Street Group / JSG Finance Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Zions Bancorp., N.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.14% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CoBank, ACB | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Edged Compute LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Volkswagen Group of America Finance, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bahamas Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8058.T Mitsubishi Corp. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RGA Global Funding | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Subway Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CRARF Credit Agricole S.A. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Puget Energy, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Morgan Stanley Private Bank, N.A. | 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% |
| Citadel Finance LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citadel Securities Global Holdings LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Constellation Energy Generation, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Imperial Brands Finance PLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BPCE S.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ESAB ESAB Corp. | NON_COMPLIANT | 0.13% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| T AT&T Inc. | NON_COMPLIANT | 0.13% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Subway Funding LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| DG Dollar General Corp. | NON_COMPLIANT | 0.13% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| VoltaGrid LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.13% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Foundry JV Holdco LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VLTO Veralto Corp. | COMPLIANT | 0.12% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| CRM Salesforce, Inc. | COMPLIANT | 0.12% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| Telefonica Emisiones S.A. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Invesco Short Duration High Yield ETF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VTOL Bristow Group Inc. | NON_COMPLIANT | 0.12% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Northern States Power Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Subway Funding LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Takeda U.S. Financing, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MRK Merck & Co., Inc. | COMPLIANT | 0.12% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.12% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.12% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| MidAmerican Energy Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Teva Pharmaceutical Finance Netherlands III B.V. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Foundry JV Holdco LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ENI.MI Eni S.p.A. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.12% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SRG.MI Snam S.p.A. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Colombia Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Korea National Oil Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Guardian Life Global Funding | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BBVA.MC Banco Bilbao Vizcaya Argentaria S.A. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 4 points of portfolio weight — 13.7% of it passes Dow Jones Islamic, 9.8% 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 13.3% ratios fail on 35.0% 52.3% not rated under AAOIFI
ratios pass on 11.1% ratios fail on 27.6% 61.9% not rated under Usmani
ratios pass on 13.7% ratios fail on 33.8% 53.2% not rated under Dow Jones Islamic
ratios pass on 12.6% ratios fail on 34.3% 53.8% not rated under S&P Shariah
ratios pass on 9.8% ratios fail on 28.1% 62.8% not rated under MSCI Islamic
ratios pass on 12.4% ratios fail on 35.1% 53.2% not rated under MSCI Islamic M-Series
ratios pass on 11.9% ratios fail on 26.5% 62.3% not rated under FTSE Shariah
297 of 1,623 listed holdings carry our own per-methodology verdicts (49% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 255 (38% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| WFC Wells Fargo & Co. | 1.26% |
| MS Morgan Stanley | 0.86% |
| MS Morgan Stanley | 0.54% |
| U.S. Treasury Notes/Bonds | 0.54% |
| BAC Bank of America Corp. | 0.42% |
| SWK Stanley Black & Decker, Inc. | 0.35% |
| HRL Hormel Foods Corp. | 0.35% |
| JPM JPMorgan Chase & Co. | 0.34% |
| GIS General Mills, Inc. | 0.34% |
| VZ Verizon Communications Inc. | 0.32% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco Bond Fund (VBF) 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.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
Computing the full ratio and business-activity breakdown for VBF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 48.70 | NEUTRAL |
| Stochastic %K (14) | 36.39 | NEUTRAL |
| CCI (20) | 90.07 | NEUTRAL |
| Williams %R (14) | -63.61 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 0.78 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 14.26 | BUY |
| SMA (10) | 14.23 | BUY |
| EMA (20) | 14.24 | BUY |
| SMA (20) | 14.18 | BUY |
| EMA (30) | 14.26 | BUY |
| SMA (30) | 14.23 | BUY |
| EMA (50) | 14.32 | BUY |
| SMA (50) | 14.34 | BUY |
| EMA (100) | 14.43 | SELL |
| SMA (100) | 14.49 | SELL |
| EMA (200) | 14.55 | SELL |
| SMA (200) | 14.58 | SELL |
Financial Services · Asset Management
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454 ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 38 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
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.