BS
$20.23
last close 2026-11-06
BSCSETF / FundInvesco BulletShares 2028 Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment BSCS's does — no target price to set, unlike a price alert.
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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 63% of portfolio weight covered
Fund look-through
Invesco BulletShares 2028 Corporate Bond ETF ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
485 holdings · as of 2026-08-31 (2.2 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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 40.75% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 39% turns out to be. Matching more holdings can only raise this share, never lower it.
485 holdings, 318 matched (63% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
1.61% of this portfolio’s income is non-permissible — weighted across holdings, computed over 54% of portfolio weight (279 of 485 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 (485) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 4.89% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 1.85% | no in-house ratios for this holding |
| CVS CVS Health Corp. | NON_COMPLIANT | 1.14% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| AMGN Amgen Inc. | COMPLIANT | 0.87% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| CI Cigna Group (The) | NON_COMPLIANT | 0.87% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.83% | no in-house ratios for this holding |
| CRM Salesforce, Inc. | COMPLIANT | 0.80% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| NVDA NVIDIA Corp. | COMPLIANT | 0.80% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| RTX RTX Corp. | NON_COMPLIANT | 0.68% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| Sprint Capital Corp. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Citibank N.A. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.57% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AAPL Apple Inc. | COMPLIANT | 0.55% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.51% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AAPL Apple Inc. | COMPLIANT | 0.50% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| T AT&T Inc. | NON_COMPLIANT | 0.50% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| AMZN Amazon.com, Inc. | QUESTIONABLE | 0.49% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| CNC Centene Corp. | NON_COMPLIANT | 0.49% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| C Citigroup Inc. | NON_COMPLIANT | 0.48% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.46% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| NOC Northrop Grumman Corp. | NON_COMPLIANT | 0.45% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| NFLX Netflix, Inc. | QUESTIONABLE | 0.45% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.44% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTC Intel Corp. | COMPLIANT | 0.40% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| GlaxoSmithKline Capital Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 4502.T Takeda Pharmaceutical Co. Ltd. | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.40% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| B.A.T Capital Corp. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.36% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HCA Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| John Deere Capital Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.35% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AAPL Apple Inc. | COMPLIANT | 0.34% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ABBV AbbVie Inc. | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AAPL Apple Inc. | COMPLIANT | 0.34% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.34% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ABBV AbbVie Inc. | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ETN Eaton Corp. | COMPLIANT | 0.34% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| CRM Salesforce, Inc. | COMPLIANT | 0.34% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| JNJ Johnson & Johnson | COMPLIANT | 0.34% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| WMT Walmart Inc. | QUESTIONABLE | 0.34% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.32% | AAOIFI81.9% Usmani45.8% Dow Jones Islamic55.0% S&P Shariah49.4% MSCI Islamic45.8% MSCI Islamic M-Series49.4% FTSE Shariah44.5% |
| TransCanada Pipelines Ltd. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| COF Capital One Financial Corp. | NON_COMPLIANT | 0.32% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| STT State Street Corp. | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Sabine Pass Liquefaction, LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ES Eversource Energy | NON_COMPLIANT | 0.30% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Unilever Capital Corp. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RRX Regal Rexnord Corp. | NON_COMPLIANT | 0.29% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD Toronto-Dominion Bank (The) | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ABBV AbbVie Inc. | COMPLIANT | 0.29% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Wabtec Corp. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MA Mastercard Inc. | COMPLIANT | 0.29% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| KMI Kinder Morgan, Inc. | NON_COMPLIANT | 0.29% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DLTR Dollar Tree, Inc. | NON_COMPLIANT | 0.29% | AAOIFI33.0% Usmani54.7% Dow Jones Islamic38.6% S&P Shariah35.1% MSCI Islamic54.7% MSCI Islamic M-Series35.1% FTSE Shariah20.9% |
| VICI Properties L.P. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MPLX L.P. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.28% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| PNC Bank, N.A. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KO Coca-Cola Co. (The) | COMPLIANT | 0.28% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Ares Capital Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.28% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| AstraZeneca Finance LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Manufacturers and Traders Trust Co. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NVDA NVIDIA Corp. | COMPLIANT | 0.27% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| WMT Walmart Inc. | QUESTIONABLE | 0.27% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| BAX Baxter International Inc. | NON_COMPLIANT | 0.27% | AAOIFI1.6% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| AMGN Amgen Inc. | COMPLIANT | 0.27% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| Blue Owl Credit Income Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.26% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| John Deere Capital Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AVGO Broadcom Inc. | COMPLIANT | 0.25% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AstraZeneca Finance LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BA Boeing Co. (The) | NON_COMPLIANT | 0.25% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| NI NiSource Inc. | NON_COMPLIANT | 0.24% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| DTE DTE Energy Co. | NON_COMPLIANT | 0.24% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| UNP Union Pacific Corp. | COMPLIANT | 0.24% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| MCD McDonald's Corp. | NON_COMPLIANT | 0.24% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| Brookfield Finance Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.23% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JEF Jefferies Financial Group Inc. | NON_COMPLIANT | 0.23% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 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% |
| Energy Transfer L.P. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Florida Power & Light Co. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Dell International LLC / EMC Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KVUE Kenvue Inc. | COMPLIANT | 0.23% | AAOIFI24.4% Usmani32.2% Dow Jones Islamic23.6% S&P Shariah24.1% MSCI Islamic32.2% MSCI Islamic M-Series24.1% FTSE Shariah31.7% |
| EXC Exelon Corp. | NON_COMPLIANT | 0.23% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Toyota Motor Credit Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Energy Transfer L.P. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LVS Las Vegas Sands Corp. | NON_COMPLIANT | 0.23% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc. | NON_COMPLIANT | 0.23% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| MCHP Microchip Technology Inc. | COMPLIANT | 0.23% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| Ares Strategic Income Fund | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HCA Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.23% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| CSCO Cisco Systems, Inc. | COMPLIANT | 0.23% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| Dell International LLC / EMC Corp. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.23% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| Chevron U.S.A. Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.23% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.23% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| TD Toronto-Dominion Bank (The) | NON_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% |
| WM Waste Management, Inc. | COMPLIANT | 0.23% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| B.A.T. International Finance PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.23% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNPS Synopsys, Inc. | COMPLIANT | 0.23% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| LLY Eli Lilly and Co. | COMPLIANT | 0.23% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Medtronic Global Holdings S.C.A. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LLY Eli Lilly and Co. | COMPLIANT | 0.23% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| Continental Resources, Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GD General Dynamics Corp. | NON_COMPLIANT | 0.23% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| UBS AG | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PCG PG&E Corp. | NON_COMPLIANT | 0.23% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.23% | 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 | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPB Campbell's Co. (The) | NON_COMPLIANT | 0.23% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| SNY Sanofi | COMPLIANT | 0.23% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| EXPE Expedia Group, Inc. | NON_COMPLIANT | 0.23% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| TD Toronto-Dominion Bank (The) | NON_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% |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.23% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| TD Toronto-Dominion Bank (The) | NON_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% |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.23% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| EQNR Equinor ASA | NON_COMPLIANT | 0.23% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| SRE Sempra | NON_COMPLIANT | 0.23% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.23% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| DIS Walt Disney Co. (The) | NON_COMPLIANT | 0.22% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.22% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ADP Automatic Data Processing, Inc. | COMPLIANT | 0.22% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| General Motors Financial Co., Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOW Lowe`s Cos., Inc. | NON_COMPLIANT | 0.22% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| EMR Emerson Electric Co. | COMPLIANT | 0.22% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| CRM Salesforce, Inc. | COMPLIANT | 0.22% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| INTC Intel Corp. | COMPLIANT | 0.22% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| LOW Lowe`s Cos., Inc. | NON_COMPLIANT | 0.22% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.22% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.22% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WMB Williams Cos., Inc. (The) | NON_COMPLIANT | 0.21% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| CenterPoint Energy Resources Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Digital Realty Trust, L.P. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.21% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| AES AES Corp. (The) | NON_COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HPQ HP Inc. | NON_COMPLIANT | 0.21% | AAOIFI36.8% Usmani22.6% Dow Jones Islamic42.8% S&P Shariah41.1% MSCI Islamic22.6% MSCI Islamic M-Series41.1% FTSE Shariah20.0% |
| Capital One, N.A. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.21% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| HSBC USA Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.21% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Constellation Energy Generation, LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 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% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.20% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LHX L3Harris Technologies, Inc. | NON_COMPLIANT | 0.19% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| ADI Analog Devices, Inc. | COMPLIANT | 0.19% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.19% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| USB U.S. Bancorp | NON_COMPLIANT | 0.19% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| ZTS Zoetis Inc. | NON_COMPLIANT | 0.19% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| American Honda Finance Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Extra Space Storage L.P. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Concentrix Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NDAQ Nasdaq, Inc. | NON_COMPLIANT | 0.19% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| ADBE Adobe Inc. | COMPLIANT | 0.18% | AAOIFI4.5% Usmani22.6% Dow Jones Islamic4.6% S&P Shariah3.8% MSCI Islamic22.6% MSCI Islamic M-Series3.8% FTSE Shariah21.2% |
| TTWO Take-Two Interactive Software, Inc. | QUESTIONABLE | 0.18% | AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9% |
| Energy Transfer L.P. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LKQ LKQ Corp. | NON_COMPLIANT | 0.18% | AAOIFI26.9% Usmani9.2% Dow Jones Islamic17.1% S&P Shariah15.3% MSCI Islamic9.2% MSCI Islamic M-Series15.3% FTSE Shariah0.0% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BDX Becton, Dickinson and Co. | NON_COMPLIANT | 0.18% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| EQNR Equinor ASA | NON_COMPLIANT | 0.18% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.18% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Enterprise Products Operating LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Toyota Motor Credit Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PSX Phillips 66 | COMPLIANT | 0.18% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| CSX CSX Corp. | COMPLIANT | 0.18% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROP Roper Technologies, Inc. | COMPLIANT | 0.18% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| PPG PPG Industries, Inc. | NON_COMPLIANT | 0.18% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| RSG Republic Services, Inc. | COMPLIANT | 0.18% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| BP Capital Markets PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LPL Holdings, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SJM J. M. Smucker Co. (The) | NON_COMPLIANT | 0.18% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Simon Property Group, L.P. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.18% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| 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 |
| Toyota Motor Credit Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.17% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| Constellation Energy Generation, LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Shell Finance US Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OTIS Otis Worldwide Corp. | NON_COMPLIANT | 0.17% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| GM General Motors Co. | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INTU Intuit Inc. | COMPLIANT | 0.17% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| RY Royal Bank of Canada | COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Prologis, L.P. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Southern California Edison Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 0.17% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| MA Mastercard Inc. | COMPLIANT | 0.17% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| CMCSA Comcast Corp. | NON_COMPLIANT | 0.17% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| SBUX Starbucks Corp. | COMPLIANT | 0.17% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| SO Southern Co. (The) | NON_COMPLIANT | 0.17% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| GM General Motors Co. | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NTR Nutrien Ltd. | NON_COMPLIANT | 0.17% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Georgia Power Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Florida Power & Light Co. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Welltower OP LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SWKS Skyworks Solutions, Inc. | COMPLIANT | 0.17% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| APH Amphenol Corp. | NON_COMPLIANT | 0.17% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| MA Mastercard Inc. | COMPLIANT | 0.17% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NOW ServiceNow, Inc. | COMPLIANT | 0.17% | AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.17% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| WMT Walmart Inc. | QUESTIONABLE | 0.17% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| KEY KeyCorp | NON_COMPLIANT | 0.17% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HPS Corporate Lending Fund | UNSCREENED | 0.17% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 34.7% of it passes AAOIFI, 23.1% 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 34.7% ratios fail on 30.6% 40.3% not rated under AAOIFI
ratios pass on 24.8% ratios fail on 36.3% 44.5% not rated under Usmani
ratios pass on 32.8% ratios fail on 31.4% 41.4% not rated under Dow Jones Islamic
ratios pass on 31.9% ratios fail on 31.3% 42.3% not rated under S&P Shariah
ratios pass on 23.1% ratios fail on 37.4% 45.1% not rated under MSCI Islamic
ratios pass on 31.7% ratios fail on 32.3% 41.6% not rated under MSCI Islamic M-Series
ratios pass on 25.7% ratios fail on 35.1% 44.8% not rated under FTSE Shariah
214 of 485 listed holdings carry our own per-methodology verdicts (67% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 197 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| CVS CVS Health Corp. | 1.14% |
| CI Cigna Group (The) | 0.87% |
| RTX RTX Corp. | 0.68% |
| T AT&T Inc. | 0.50% |
| CNC Centene Corp. | 0.49% |
| C Citigroup Inc. | 0.48% |
| BARC.L Barclays PLC | 0.46% |
| FIS Fidelity National Information Services, Inc. | 0.46% |
| NOC Northrop Grumman Corp. | 0.45% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | 0.44% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure2 of 5 timeframes bullish · 69.6% aligned
VWAPPrice holding above VWAP ($20.21)
VolumeRelative volume 5.7× the 20-day average
Momentum10-day rate of change +0.3%
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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.
Market & analysts
Momentum (10d)
+0.3%
rate of change
SMC grade
C · 58
69.6% aligned
C · 58
SMC grade — 69.6% timeframe alignment
+0.3%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BSCS — 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
Support & Resistance
S3
20.18
S2
20.19
S1
20.22
PIVOT
20.23
R1
20.26
R2
20.27
R3
20.30
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.
7-day expected range
20.06
–
20.22
±0.4% from 20.14, made 2026-09-26 · resolves 2026-10-03
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG BUY
19 indicators
OscillatorsSELL
3 buy · 0 neutral · 4 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 71.40 | SELL |
| Stochastic %K (14) | 84.61 | SELL |
| CCI (20) | 137.81 | SELL |
| Williams %R (14) | -15.39 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.30 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 20.20 | BUY |
| SMA (10) | 20.20 | BUY |
| EMA (20) | 20.18 | BUY |
| SMA (20) | 20.17 | BUY |
| EMA (30) | 20.16 | BUY |
| SMA (30) | 20.14 | BUY |
| EMA (50) | 20.14 | BUY |
| SMA (50) | 20.13 | BUY |
| EMA (100) | 20.11 | BUY |
| SMA (100) | 20.11 | BUY |
| EMA (200) | 20.02 | BUY |
| SMA (200) | 20.04 | BUY |
About Invesco BulletShares 2028 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2028 (collectively, "2028 Bonds").
Background via Yahoo Finance — informational, not part of the verdict.
Grade 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 | BULLISH | 44 |
| ⏰ 4H | BULLISH | 38 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | NEUTRAL | 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.
+0.3%
Rate of change (10d)
5.7×
Volume vs its 20-day average
0.01
MACD (no fresh cross)
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 2026-11-03 · Asset managers net 928584 (+5135)
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.