VRPETF / FundInvesco Variable Rate Preferred ETF
Verdicts genuinely change. Free email alert the moment VRP'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 Preferred ETF ETF · Invesco Exchange-Traded Fund Trust II
364 holdings · as of 2026-08-31 (2.1 months ago)
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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 76.70% of portfolio weight is in non-compliant holdings, over the 5% threshold.
364 holdings, 276 matched (74% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
13.81% of this portfolio’s income is non-permissible — weighted across holdings, computed over 46% of portfolio weight (168 of 364 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.
0.6% compliant 0.0% questionable 73.5% non-compliant 25.9% unscreened
All holdings (364) · showing 251–364
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TransCanada Pipelines Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.17% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| HBAN Huntington Bancshares Inc. | NON_COMPLIANT | 0.17% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.17% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| SYF Synchrony Financial | NON_COMPLIANT | 0.17% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| LNC Lincoln National Corp. | NON_COMPLIANT | 0.17% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| CMS CMS Energy Corp. | NON_COMPLIANT | 0.17% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| ANG-PD American National Group Inc. | NON_COMPLIANT | 0.17% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| RF Regions Financial Corp. | NON_COMPLIANT | 0.17% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| South Bow Canadian infrastructure Holdings Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| APO Apollo Global Management, Inc. | NON_COMPLIANT | 0.17% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| PartnerRe Finance B LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHSCP CHS Inc. | NON_COMPLIANT | 0.16% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| EIX Edison International | NON_COMPLIANT | 0.16% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| PPL Capital Funding, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.16% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| 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% |
| Puget Energy, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SR Spire Inc. | NON_COMPLIANT | 0.16% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.16% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| Puget Energy, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Annaly Capital Management, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SR Spire Inc. | NON_COMPLIANT | 0.15% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| WTFC Wintrust Financial Corp. | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| USB U.S. Bancorp | NON_COMPLIANT | 0.15% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| Sierra Pacific Power Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CoBank, ACB | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Annaly Capital Management, Inc. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CNP CenterPoint Energy, Inc. | NON_COMPLIANT | 0.15% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| CHSCP CHS Inc. | NON_COMPLIANT | 0.15% | AAOIFI651.2% Usmani10.3% Dow Jones Islamic657.6% S&P Shariah662.5% MSCI Islamic10.3% MSCI Islamic M-Series662.5% FTSE Shariah10.3% |
| Mellon Capital IV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Pelagos Insurance Capital Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CNP CenterPoint Energy, Inc. | NON_COMPLIANT | 0.14% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LNC Lincoln National Corp. | NON_COMPLIANT | 0.14% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.14% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| Energy Transfer L.P. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AGNC Investment Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CoBank, ACB | UNSCREENED | 0.14% | no in-house ratios for this holding |
| STT State Street Corp. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAC Capital Trust XIV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AIZ Assurant, Inc. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Nationwide Financial Services, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| First Citizens BancShares, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CFG Citizens Financial Group, Inc. | NON_COMPLIANT | 0.14% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.14% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| SRE Sempra | NON_COMPLIANT | 0.13% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| RGA Reinsurance Group of America, Inc. | NON_COMPLIANT | 0.13% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| Emera US Finance, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CMS CMS Energy Corp. | NON_COMPLIANT | 0.13% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| PNFP Pinnacle Financial Partners, Inc. | NON_COMPLIANT | 0.13% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| Emera US Finance, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AQN.TO Algonquin Power & Utilities Corp. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enstar Group Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Enterprise Products Operating LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.12% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| AGNC Investment Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NGL Energy Partners L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HBAN Huntington Bancshares Inc. | NON_COMPLIANT | 0.11% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| UMBF UMB Financial Corp. | NON_COMPLIANT | 0.11% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.11% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CIM Chimera Investment Corp. | NON_COMPLIANT | 0.11% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WAL Western Alliance Bancorporation | NON_COMPLIANT | 0.10% | AAOIFI141.5% Usmani12.7% Dow Jones Islamic142.6% S&P Shariah158.1% MSCI Islamic12.7% MSCI Islamic M-Series158.1% FTSE Shariah12.7% |
| ASB Associated Banc-Corp | NON_COMPLIANT | 0.10% | AAOIFI97.1% Usmani11.0% Dow Jones Islamic139.7% S&P Shariah156.7% MSCI Islamic11.0% MSCI Islamic M-Series156.7% FTSE Shariah11.0% |
| VOYA Voya Financial, Inc. | NON_COMPLIANT | 0.10% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.10% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| TWO-PC Two Harbors Investment Corp. | NON_COMPLIANT | 0.09% | AAOIFI132.0% Usmani78.7% Dow Jones Islamic354.3% S&P Shariah382.6% MSCI Islamic78.7% MSCI Islamic M-Series382.6% FTSE Shariah78.7% |
| MFA MFA Financial, Inc. | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ABR Arbor Realty Trust, Inc. | NON_COMPLIANT | 0.09% | AAOIFI1134.7% Usmani77.4% Dow Jones Islamic665.1% S&P Shariah640.2% MSCI Islamic77.4% MSCI Islamic M-Series640.2% FTSE Shariah77.4% |
| MTB M&T Bank Corp. | NON_COMPLIANT | 0.09% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| TWO-PC Two Harbors Investment Corp. | NON_COMPLIANT | 0.09% | AAOIFI132.0% Usmani78.7% Dow Jones Islamic354.3% S&P Shariah382.6% MSCI Islamic78.7% MSCI Islamic M-Series382.6% FTSE Shariah78.7% |
| Tennessee Valley Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.09% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| CIM Chimera Investment Corp. | NON_COMPLIANT | 0.08% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| WSBC Wesbanco, Inc. | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AGNC Investment Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PNFP Pinnacle Financial Partners, Inc. | NON_COMPLIANT | 0.07% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| CIM Chimera Investment Corp. | NON_COMPLIANT | 0.07% | AAOIFI25.9% Usmani1.6% Dow Jones Islamic25.6% S&P Shariah26.9% MSCI Islamic1.6% MSCI Islamic M-Series26.9% FTSE Shariah1.6% |
| Tennessee Valley Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EVRG Evergy, Inc. | NON_COMPLIANT | 0.07% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| ADAM Adamas Trust, Inc. | NON_COMPLIANT | 0.07% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| TEN Tsakos Energy Navigation Ltd. | NON_COMPLIANT | 0.06% | AAOIFI140.5% Usmani45.3% Dow Jones Islamic240.0% S&P Shariah253.2% MSCI Islamic45.3% MSCI Islamic M-Series253.2% FTSE Shariah45.1% |
| SEAL-PA Seapeak LLC | NON_COMPLIANT | 0.06% | AAOIFI39.1% Usmani52.4% Dow Jones Islamic47.7% S&P Shariah50.1% MSCI Islamic17.4% MSCI Islamic M-Series50.1% FTSE Shariah17.4% |
| CODI Compass Diversified Holdings | NON_COMPLIANT | 0.06% | AAOIFI201.6% Usmani63.8% Dow Jones Islamic189.8% S&P Shariah156.8% MSCI Islamic63.3% MSCI Islamic M-Series156.8% FTSE Shariah57.5% |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.06% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.05% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| ADAM Adamas Trust, Inc. | NON_COMPLIANT | 0.05% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| AGNC Investment Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.05% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| KMPR Kemper Corp. | NON_COMPLIANT | 0.05% | AAOIFI57.2% Usmani7.9% Dow Jones Islamic32.1% S&P Shariah31.1% MSCI Islamic7.9% MSCI Islamic M-Series31.1% FTSE Shariah7.9% |
| MBIN Merchants Bancorp | NON_COMPLIANT | 0.05% | AAOIFI177.4% Usmani20.2% Dow Jones Islamic238.6% S&P Shariah245.8% MSCI Islamic20.2% MSCI Islamic M-Series245.8% FTSE Shariah20.2% |
| ADAM Adamas Trust, Inc. | NON_COMPLIANT | 0.05% | AAOIFI76.3% Usmani5.2% Dow Jones Islamic113.6% S&P Shariah119.9% MSCI Islamic5.2% MSCI Islamic M-Series119.9% FTSE Shariah5.2% |
| ETR Entergy Corp. | NON_COMPLIANT | 0.05% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| GPMT Granite Point Mortgage Trust Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GasLog Partners L.P. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BFH Bread Financial Holdings, Inc. | NON_COMPLIANT | 0.05% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| TWO-PC Two Harbors Investment Corp. | NON_COMPLIANT | 0.05% | AAOIFI132.0% Usmani78.7% Dow Jones Islamic354.3% S&P Shariah382.6% MSCI Islamic78.7% MSCI Islamic M-Series382.6% FTSE Shariah78.7% |
| Ellington Financial Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.04% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| TEN Tsakos Energy Navigation Ltd. | NON_COMPLIANT | 0.04% | AAOIFI140.5% Usmani45.3% Dow Jones Islamic240.0% S&P Shariah253.2% MSCI Islamic45.3% MSCI Islamic M-Series253.2% FTSE Shariah45.1% |
| ACR ACRES Commercial Realty Corp. | NON_COMPLIANT | 0.04% | AAOIFI933.3% Usmani74.5% Dow Jones Islamic1294.1% S&P Shariah1463.1% MSCI Islamic74.5% MSCI Islamic M-Series1463.1% FTSE Shariah74.5% |
| CNOB ConnectOne Bancorp, Inc. | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MSBI Midland States Bancorp, Inc. | NON_COMPLIANT | 0.04% | AAOIFI1.1% Usmani0.1% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic0.1% MSCI Islamic M-Series1.7% FTSE Shariah0.1% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.04% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| DX Dynex Capital, Inc. | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RITM Rithm Capital Corp. | NON_COMPLIANT | 0.04% | AAOIFI532.0% Usmani55.3% Dow Jones Islamic565.3% S&P Shariah611.2% MSCI Islamic55.3% MSCI Islamic M-Series611.2% FTSE Shariah55.3% |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.03% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
The published standards disagree about this fund by 4 points of portfolio weight — 5.1% of it passes MSCI Islamic, 1.0% passes Dow Jones 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 1.6% ratios fail on 75.4% 27.3% not rated under AAOIFI
ratios pass on 5.1% ratios fail on 50.9% 48.4% not rated under Usmani
ratios pass on 1.0% ratios fail on 76.0% 27.4% not rated under Dow Jones Islamic
ratios pass on 1.0% ratios fail on 75.7% 27.7% not rated under S&P Shariah
ratios pass on 5.1% ratios fail on 50.8% 48.4% not rated under MSCI Islamic
ratios pass on 1.0% ratios fail on 76.0% 27.4% not rated under MSCI Islamic M-Series
ratios pass on 5.1% ratios fail on 50.8% 48.4% not rated under FTSE Shariah
101 of 364 listed holdings carry our own per-methodology verdicts (77% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 92 (69% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BAC Bank of America Corp. | 1.05% |
| JPM JPMorgan Chase & Co. | 1.04% |
| JPM JPMorgan Chase & Co. | 1.04% |
| C Citigroup Inc. | 0.93% |
| JPM JPMorgan Chase & Co. | 0.89% |
| C Citigroup Inc. | 0.87% |
| BAC Bank of America Corp. | 0.87% |
| GS Goldman Sachs Group, Inc. (The) | 0.86% |
| GS Goldman Sachs Group, Inc. (The) | 0.80% |
| CVS CVS Health Corp. | 0.80% |
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 Preferred ETF (VRP) 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 VRP — 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) | 50.20 | NEUTRAL |
| Stochastic %K (14) | 70.99 | NEUTRAL |
| CCI (20) | 74.03 | NEUTRAL |
| Williams %R (14) | -29.01 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.38 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 23.59 | BUY |
| SMA (10) | 23.59 | BUY |
| EMA (20) | 23.60 | BUY |
| SMA (20) | 23.58 | BUY |
| EMA (30) | 23.63 | SELL |
| SMA (30) | 23.59 | BUY |
| EMA (50) | 23.67 | SELL |
| SMA (50) | 23.70 | SELL |
| EMA (100) | 23.71 | SELL |
| SMA (100) | 23.80 | SELL |
| EMA (200) | 23.64 | SELL |
| SMA (200) | 23.72 | SELL |
About Invesco Variable Rate Preferred ETF
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 | 41 |
| ⏰ 4H | BULLISH | 35 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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.