VRIGETF / FundInvesco Variable Rate Investment Grade ETF
Verdicts genuinely change. Free email alert the moment VRIG'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 Variable Rate Investment Grade ETF ETF · Invesco Actively Managed Exchange-Traded Fund Trust
375 holdings · as of 2026-07-31 (3.2 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 66.45% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
47.73% 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.
375 holdings, 215 matched (66% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
25.43% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (20 of 375 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.
All holdings (375) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 7.44% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 3.77% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 2.29% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 2.18% | no in-house ratios for this holding |
| Invesco Government & Agency Portfolio | UNSCREENED | 1.29% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 0.92% | no in-house ratios for this holding |
| Invesco Private Prime Fund | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| OBX 2026-HE2 Trust | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.65% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| SHRN Trust 2025-MF18 | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SCG Commercial Mortgage Trust | UNSCREENED | 0.62% | no in-house ratios for this holding |
| U.S. Treasury Floating Rate Notes | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.55% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| NRTH Commercial Mortgage Trust 2025-PARK | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.50% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Nelnet Student Loan Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| OneMain Financial Issuance Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| DBC 2025-DBC Mortgage Trust | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| SCG 2026-PALM Mortgage Trust | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Volkswagen Group of America Finance, LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ABN.AS ABN AMRO Bank N.V. | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Santander Holdings USA, Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| WBHT Commercial Mortgage Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SEBC.F Skandinaviska Enskilda Banken AB | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.41% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MS Morgan Stanley | NON_COMPLIANT | 0.41% | 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. Bank N.A. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.41% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Banque Federative du Credit Mutuel | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.41% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| F&G Global Funding | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| Pagaya AI Debt Selection Trust | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.39% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| ABN.AS ABN AMRO Bank N.V. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| OBX Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Connecticut Avenue Securities Series 2025-R01 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INGA.AS ING Groep N.V. | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Structured Agency Credit Risk 2026-DNA1 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.35% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| KRE Commercial Mortgage Trust 2025-AIP4 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| CONE Trust 2024-DFW1 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BPCE S.A. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Glencore Funding LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Invesco Private Government Fund | 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% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.33% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| BX Commercial Mortgage Trust | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Athene Global Funding | UNSCREENED | 0.33% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.33% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Freddie Mac REMICs | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTT Finance Corp. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SMB Private Education Loan Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.28% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Banque Federative du Credit Mutuel | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.27% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INGA.AS ING Groep N.V. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.27% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NatWest Markets PLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Ford Credit Auto Lease Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Jackson National Life Global Funding | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc. | NON_COMPLIANT | 0.27% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.27% | 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 | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTT Finance Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Morgan Stanley Private Bank, N.A. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.27% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MED Commercial Mortgage Trust 2024-MOB | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Affirm Asset Securitization Trust 2025-X1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Rate Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Corebridge Global Funding | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| AXP American Express Co. | NON_COMPLIANT | 0.22% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBS.L Nationwide Building Society | NON_COMPLIANT | 0.22% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| Nextgear Floorplan Master Owner Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Daimler Truck Finance North America LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| General Motors Financial Co., Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Research-Driven Pagaya Motor AssetTrust 2026-4 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BRAVO Residential Funding Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.21% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Mission Lane Credit Card Master Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| EFMT 2026-NQM7 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GS Mortgage-Backed Securities Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Navient Student Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Georgia Power Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae REMICs | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.19% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Chase Home Lending Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| NWG.L NatWest Group PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.19% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| Protective Life Global Funding | UNSCREENED | 0.19% | no in-house ratios for this holding |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.19% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Fannie Mae REMICs | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BX Commercial Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Cross 2024-H7 Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.18% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Glencore Funding LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae REMICs | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae REMICs | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Huntington National Bank (The) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac REMICs | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| MFA 2025-NQM5 Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Hyundai Capital America | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Standard Chartered Bank of New York | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Hotwire Funding LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Westlake Automobile Receivables Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fifth Third Bank, N.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Nelnet Student Loan Trust 2020-5 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae Connecticut Avenue Securities | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J.P. Morgan Mortgage Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NTT Finance Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Obx 2026-Nqm1 Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Mello Mortgage Capital Acceptance Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 0.9% of it passes Usmani, 0.0% passes S&P Shariah. 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 0.3% ratios fail on 18.4% 81.8% not rated under AAOIFI
ratios pass on 0.9% ratios fail on 13.8% 85.8% not rated under Usmani
ratios pass on 0.3% ratios fail on 18.5% 81.8% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 18.7% 81.8% not rated under S&P Shariah
ratios pass on 0.9% ratios fail on 13.8% 85.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 18.7% 81.8% not rated under MSCI Islamic M-Series
ratios pass on 0.9% ratios fail on 13.8% 85.8% not rated under FTSE Shariah
36 of 375 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 15 (9% 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 Floating Rate Notes | 7.44% |
| U.S. Treasury Floating Rate Notes | 3.77% |
| U.S. Treasury Floating Rate Notes | 2.29% |
| U.S. Treasury Floating Rate Notes | 2.18% |
| U.S. Treasury Floating Rate Notes | 0.92% |
| Fannie Mae Connecticut Avenue Securities | 0.86% |
| Freddie Mac | 0.76% |
| Freddie Mac REMICs | 0.72% |
| Fannie Mae Connecticut Avenue Securities | 0.71% |
| Fannie Mae Connecticut Avenue Securities | 0.65% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco Variable Rate Investment Grade ETF (VRIG) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for VRIG — 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.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 82.50 | SELL |
| Stochastic %K (14) | 86.49 | SELL |
| CCI (20) | 138.85 | SELL |
| Williams %R (14) | -13.51 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.22 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 25.02 | BUY |
| SMA (10) | 25.01 | BUY |
| EMA (20) | 25.00 | BUY |
| SMA (20) | 24.99 | BUY |
| EMA (30) | 24.98 | BUY |
| SMA (30) | 24.98 | BUY |
| EMA (50) | 24.94 | BUY |
| SMA (50) | 24.94 | BUY |
| EMA (100) | 24.85 | BUY |
| SMA (100) | 24.86 | BUY |
| EMA (200) | 24.64 | BUY |
| SMA (200) | 24.65 | BUY |
About Invesco Variable Rate Investment Grade ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | BULLISH | 34 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
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.
Peer Movement
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.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
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
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
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 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.