Verdicts genuinely change. Free email alert the moment OPNYX'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 Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
294 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 294 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Metropolitan Transportation Authority, New York (City of), NY Municipal Water Finance Authority, New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), MTA Hudson Rail Yards Trust Obligations.
294 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 3.79% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 2.79% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 2.74% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | UNSCREENED | 2.30% | no in-house ratios for this holding |
| MTA Hudson Rail Yards Trust Obligations | UNSCREENED | 2.08% | no in-house ratios for this holding |
| New York Counties Tobacco Trust V | UNSCREENED | 1.94% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 1.74% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 1.67% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Fordham University) | UNSCREENED | 1.67% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 1.66% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 1.63% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | UNSCREENED | 1.46% | no in-house ratios for this holding |
| New York (State of) Thruway Authority | UNSCREENED | 1.35% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 1.34% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 1.27% | no in-house ratios for this holding |
| Westchester Tobacco Asset Securitization Corp. | UNSCREENED | 1.24% | no in-house ratios for this holding |
| New York Counties Tobacco Trust V | UNSCREENED | 1.19% | no in-house ratios for this holding |
| New York Counties Tobacco Trust V | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 1.08% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | UNSCREENED | 1.08% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Erie Tobacco Asset Securitization Corp. | UNSCREENED | 1.01% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.97% | no in-house ratios for this holding |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | UNSCREENED | 0.95% | no in-house ratios for this holding |
| New York (State of) Power Authority (Green Bonds) | UNSCREENED | 0.90% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Sullivan (County of), NY (Adelaar Infratructure) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.86% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.85% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) | UNSCREENED | 0.85% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Bidding Group 5) | UNSCREENED | 0.84% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.78% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Erie Tobacco Asset Securitization Corp. | UNSCREENED | 0.77% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New York University) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.76% | no in-house ratios for this holding |
| New York Liberty Development Corp. (Green Bonds) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Montgomery County Capital Resource Corp. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Bidding Group 2) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.69% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | UNSCREENED | 0.65% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| New York (State of), NY Housing Development Corp. (Green Bonds) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Wagner College) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Whin Music Community Charter School) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Rockland Tobacco Asset Securitization Corp. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency (Social Bonds) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New York University) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| University of Puerto Rico | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| New York (State of) Thruway Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Nassau County Tobacco Settlement Corp. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| New York (State of) Thruway Authority (Group 1) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TSASC, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York (City of), NY Industrial Development Agency (The Child School) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Guilderland (Town of), NY Industrial Development Agency | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Onondaga Civic Development Corp. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New Rochelle (City of), NY (70 Nardozzi/City DPW) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New School (The)) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Nassau County Tobacco Settlement Corp. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Battery Park City Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| New York & New Jersey (States of) Port Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Onondaga Civic Development Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York Counties Tobacco Trust IV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency (Green Bonds) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Tender Option Bond Trust Receipts/Certificates | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Dutchess County Local Development Corp. (Marist College) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Fordham University) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PRIFA Custodial Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Nassau (County of), NY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Evergreen Charter School) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Success Academy Charter Schools) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Huntington Local Development Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| New York Liberty Development Corp. (Green Bonds) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York (State of) Thruway Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Genesee County Funding Corp (The) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Suffolk Regional Off-Track Betting Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (St. Ann's Community) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New York Liberty Development Corp. (3 World Trade Center) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Albany (County of), NY Industrial Development Agency (Sage Colleges) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Westchester County Local Development Corp. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Sullivan (County of), NY (Adelaar Infratructure) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New York University) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency (Green Bonds) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Children's Aid Society (The)) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Onondaga Civic Development Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MTA Hudson Rail Yards Trust Obligations | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Dutchess County Local Development Corp. (Social Bonds) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Guam (Territory of) Waterworks Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Empire State Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Onondaga Civic Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Geneva Development Corp. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Westchester County Healthcare Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York (State of), NY Housing Development Corp. (Green Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York (State of) Power Authority (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Westchester County Local Development Corp. (Kendal on Hudson) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Guam (Territory of) Waterworks Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Westchester County Industrial Development Agency | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York (State of), NY Health and Hospitals Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York Counties Tobacco Trust IV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (IONA University) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Children's Aid Society (The)) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority (Green Bonds) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Build NYC Resource Corp. (New York Law School) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Montgomery County Capital Resource Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Manhattan College) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Western Regional Off-Track Betting Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.09% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Suffolk Regional Off-Track Betting Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Monroe Community College) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Pratt Institute) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (New School (The)) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Nassau (County of), NY Industrial Development Agency | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Yonkers Economic Development Corp. (Charter School Education Excellence) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency (Social Bonds) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency (Social Bonds) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Build NYC Resource Corp. (New Dawn Charter Schools) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Monroe Community College) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Westchester County Healthcare Corp. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Barnard College) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Molloy College) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Oneida County Local Development Corp. (Utica College) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Monroe County Industrial Development Corp. (St. John Fisher College) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Long Island (City of), NY Power Authority (Green Bonds) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Molloy College) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Build NYC Resource Corp. (Manhattan College) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Brookhaven Local Development Corp. (Jefferson's Ferry) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Suffolk County Economic Development Corp. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Hempstead Town Local Development Corp. (Molloy College) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Build NYC Resource Corp. (New Dawn Charter Schools) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| New York (State of) Mortgage Agency (Social Bonds) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Build NYC Resource Corp. | UNSCREENED | 0.02% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)not matched to a ticker | 3.79% | Not screened |
| Metropolitan Transportation Authoritynot matched to a ticker | 2.79% | Not screened |
| New York (City of), NY Municipal Water Finance Authoritynot matched to a ticker | 2.74% | Not screened |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)not matched to a ticker | 2.30% | Not screened |
| MTA Hudson Rail Yards Trust Obligationsnot matched to a ticker | 2.08% | Not screened |
| New York Counties Tobacco Trust Vnot matched to a ticker | 1.94% | Not screened |
| City of New York NYnot matched to a ticker | 1.74% | Not screened |
| New York (City of), NYnot matched to a ticker | 1.67% | Not screened |
| New York (State of) Dormitory Authority (Fordham University)not matched to a ticker | 1.67% | Not screened |
| New York (City of), NY Municipal Water Finance Authoritynot matched to a ticker | 1.66% | Not screened |
Top 10 of 294 holdings, 22.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for OPNYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.40 | NEUTRAL |
| Stochastic %K (14) | 82.52 | SELL |
| CCI (20) | -7.75 | NEUTRAL |
| Williams %R (14) | -17.48 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 2.05 | BUY |
| Momentum (10) | 0.19 | BUY |
| EMA (10) | 9.36 | BUY |
| SMA (10) | 9.35 | BUY |
| EMA (20) | 9.42 | SELL |
| SMA (20) | 9.41 | SELL |
| EMA (30) | 9.49 | SELL |
| SMA (30) | 9.51 | SELL |
| EMA (50) | 9.60 | SELL |
| SMA (50) | 9.67 | SELL |
| EMA (100) | 9.73 | SELL |
| SMA (100) | 9.84 | SELL |
| EMA (200) | 9.78 | SELL |
| SMA (200) | 9.85 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.