VBFETF / FundInvesco Bond Fund
Verdicts genuinely change. Free email alert the moment VBF'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.
Invesco Bond Fund
1,744 holdings
NON-COMPLIANT At least 37.96% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 51% turns out to be. Matching more holdings can only raise this share, never lower it.
1.52% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,744 holdings, 889 matched (49% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
7.21% of this portfolio’s income is non-permissible — weighted across holdings, computed over 29% of portfolio weight (658 of 1744 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 (1,744) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Foundry JV Holdco LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Siemens Funding B.V. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Corp. Nacional del Cobre de Chile | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NTT Finance Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OCP S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argentum Netherlands BV for Swiss Re Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LNC Lincoln National Corp. | NON_COMPLIANT | 0.11% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Sumitomo Mitsui Trust Bank, Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TransDigm, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 200 Park Funding Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.11% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Foundry JV Holdco LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cleveland-Cliffs Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Nippon Life Insurance Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.11% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GreenSaif Pipelines Bidco S.a.r.l. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OCP S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS Morgan Stanley | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GreenSaif Pipelines Bidco S.a.r.l. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PHIN PHINIA Inc. | NON_COMPLIANT | 0.11% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| Bayer US Finance LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Corp. Financiera de Desarrollo S.A. - COFIDE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VAR.OL Var Energi ASA | NON_COMPLIANT | 0.11% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY Royal Bank of Canada | COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Guatemala Government Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SRG.MI Snam S.p.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bayer US Finance LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Wynnton Funding Trust II | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Pacific Gas and Electric Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hilton Domestic Operating Co. Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENGI.PA Engie | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ESAB ESAB Corp. | NON_COMPLIANT | 0.11% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GreenSaif Pipelines Bidco S.a.r.l. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 180 Medical Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Trinidad & Tobago Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Egyptian Financial Co. for Sovereign Taskeek (The) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Benin Sukuk S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T Mitsubishi Ufj Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.11% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sumitomo Mitsui Trust Bank, Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Rentokil Terminix Funding PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISP.MI Intesa Sanpaolo S.p.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WCN Waste Connections, Inc. | COMPLIANT | 0.11% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Allison Transmission, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRM Iron Mountain Inc. | NON_COMPLIANT | 0.11% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SMBC Aviation Capital Finance DAC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8309.T Sumitomo Mitsui Trust Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFI368.3% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.1% MSCI Islamic M-Seriesfail FTSE Shariah22.1% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Avilease Capital Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Brink's Co. (The) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L Standard Chartered PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.11% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| EXPE Expedia Group, Inc. | COMPLIANT | 0.11% | AAOIFI15.9% Usmani19.6% Dow Jones Islamic22.4% S&P Shariah26.0% MSCI Islamic19.6% MSCI Islamic M-Series26.0% FTSE Shariah18.8% |
| BBVA Bancomer S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1128.HK Wynn Macau, Ltd. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OCP S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Electricite de France | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Imperial Brands Finance PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Avolon Holdings Funding Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OMC Omnicom Group Inc. | NON_COMPLIANT | 0.11% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISP.MI Intesa Sanpaolo S.p.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Grand River Funding Trust I | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GFL Environmental Holdings (US), Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Jersey Mike's Funding | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LLOY.L Lloyds Banking Group PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Seadrill Finance Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.11% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Imperial Brands Finance PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Roller Bearing Co. of America, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ENGI.PA Engie | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAN.MC Banco Santander S.A. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mizuho Bank, Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LSEG US Fin Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Romanian Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Kuwait International Government Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VICI Properties L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Global Aircraft Leasing Co., Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.11% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Morgan Stanley Bank, N.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Mizuho Bank, Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Studio City Finance Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hilton Domestic Operating Co. Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fibercop S.p.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PNC PNC Financial Services Group, Inc. (The) | NON_COMPLIANT | 0.11% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| 8630.T Sompo Holdings, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UAL United Airlines Holdings, Inc. | NON_COMPLIANT | 0.10% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Dominican Republic International Bond | UNSCREENED | 0.10% | no in-house ratios for this holding |
| APLD ComputeCo LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| HASI HA Sustainable Infrastructure Capital, Inc. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.10% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.10% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Pinnacle Bank | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ETN Eaton Corp. | COMPLIANT | 0.10% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| Sonic Capital LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| T AT&T Inc. | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.10% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AXP American Express Co. | NON_COMPLIANT | 0.10% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CRM Salesforce, Inc. | COMPLIANT | 0.10% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| HUBB Hubbell Inc. | COMPLIANT | 0.10% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| DG Dollar General Corp. | NON_COMPLIANT | 0.10% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| MS Morgan Stanley | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Chpe LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 8411.T Mizuho Financial Group, Inc. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.10% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Northern States Power Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ATH-PA Athene Holding Ltd. | NON_COMPLIANT | 0.10% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| Pacific Gas and Electric Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RGA Global Funding | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MRK Merck & Co., Inc. | COMPLIANT | 0.10% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| ABBV AbbVie Inc. | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JXN Jackson Financial Inc. | NON_COMPLIANT | 0.10% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| Taco Bell Funding, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MidAmerican Energy Co. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.10% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| Constellation Energy Generation, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Space Exploration Technologies Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Telefonica Emisiones, S.A.U. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Commonwealth Edison Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GOOG Alphabet Inc. | QUESTIONABLE | 0.09% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Sonic Capital LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| C Citigroup Inc. | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Nexstar Broadcasting, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| MS Morgan Stanley | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ABBV AbbVie Inc. | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Energy Transfer L.P. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.09% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| Sirius XM Radio LLC. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.09% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Rio Grande LNG, LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.09% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SBAC SBA Communications Corp. | NON_COMPLIANT | 0.09% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| U.S. Treasury Notes/Bonds | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VLTO Veralto Corp. | COMPLIANT | 0.09% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| C Citigroup Inc. | NON_COMPLIANT | 0.09% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| PPL Capital Funding, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Pfizer Investment Enterprises Pte. Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ENS EnerSys | COMPLIANT | 0.09% | AAOIFI17.1% Usmani28.3% Dow Jones Islamic22.3% S&P Shariah24.2% MSCI Islamic28.2% MSCI Islamic M-Series24.2% FTSE Shariah26.3% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Asurion LLC/ Asurion Co-Issuer Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sunoco L.P. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Boston Properties L.P. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CRWD CrowdStrike Holdings, Inc. | COMPLIANT | 0.09% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| HBAN Huntington Bancshares Inc. | NON_COMPLIANT | 0.09% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Energy Transfer L.P. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Rio Grande LNG, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Enstar Group Ltd. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GA Global Funding Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INTC Intel Corp. | COMPLIANT | 0.08% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| Cheniere Energy Partners, L.P. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Guardian Life Global Funding | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Santander Holdings USA, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Aircastle Ltd. / Aircastle Ireland DAC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Zaxbys Funding LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| MRSH Marsh & McLennan Cos., Inc. | NON_COMPLIANT | 0.08% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.08% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| 000660.KS SK hynix Inc. | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Aircastle Ltd. / Aircastle Ireland DAC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C Citigroup Inc. | NON_COMPLIANT | 0.08% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Pricoa Global Funding I | UNSCREENED | 0.08% | no in-house ratios for this holding |
| T AT&T Inc. | NON_COMPLIANT | 0.08% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Nexstar Media Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VICI Properties L.P. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.08% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| EMD Finance LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Sunoco L.P. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Rio Grande LNG, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ABT Abbott Laboratories | COMPLIANT | 0.08% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| American Axle & Manufacturing, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Arby's Funding, Llc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CVNA Carvana Co. | COMPLIANT | 0.08% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| Smurfit Kappa Treasury Unlimited Co. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NRG NRG Energy, Inc. | NON_COMPLIANT | 0.08% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| FERG Ferguson Enterprises Inc. | UNRATED | 0.08% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
| AMGN Amgen Inc. | COMPLIANT | 0.08% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.08% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| Carrix Holdings, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Burlington Northern Santa Fe, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| T AT&T Inc. | NON_COMPLIANT | 0.07% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| MRK Merck & Co., Inc. | COMPLIANT | 0.07% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| TrueNoord Capital DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Duke Energy Carolinas, LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Dell International LLC / EMC Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NTR Nutrien Ltd. | NON_COMPLIANT | 0.07% | AAOIFI20.4% Usmani18.9% Dow Jones Islamic28.7% S&P Shariah30.8% MSCI Islamic18.9% MSCI Islamic M-Series30.8% FTSE Shariah18.9% |
| BA Boeing Co. (The) | NON_COMPLIANT | 0.07% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Smurfit Kappa Treasury Unlimited Co. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Hyundai Capital America | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GS Goldman Sachs Group, Inc. (The) | NON_COMPLIANT | 0.07% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
The published standards disagree about this fund by 4 points of portfolio weight — 12.2% of it passes Dow Jones Islamic, 8.7% 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 12.1% ratios fail on 34.1% 53.7% not rated under AAOIFI
ratios pass on 10.0% ratios fail on 28.1% 61.8% not rated under Usmani
ratios pass on 12.2% ratios fail on 33.1% 54.6% not rated under Dow Jones Islamic
ratios pass on 11.4% ratios fail on 33.4% 55.1% not rated under S&P Shariah
ratios pass on 8.7% ratios fail on 28.5% 62.7% not rated under MSCI Islamic
ratios pass on 11.2% ratios fail on 34.2% 54.5% not rated under MSCI Islamic M-Series
ratios pass on 10.5% ratios fail on 27.0% 62.4% not rated under FTSE Shariah
314 of 1,744 listed holdings carry our own per-methodology verdicts (47% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 270 (35% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| WFC Wells Fargo & Co. | 1.25% |
| MS Morgan Stanley | 0.88% |
| MS Morgan Stanley | 0.56% |
| U.S. Treasury Bills | 0.46% |
| BAC Bank of America Corp. | 0.41% |
| HONA Honeywell Aerospace Inc. | 0.37% |
| UBSG.SW UBS Group AG | 0.32% |
| C Citigroup Inc. | 0.30% |
| SWK Stanley Black & Decker, Inc. | 0.29% |
| HRL Hormel Foods Corp. | 0.28% |
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 Bond Fund (VBF) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for VBF — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 44.50 | NEUTRAL |
| Stochastic %K (14) | 12.79 | BUY |
| CCI (20) | -96.76 | NEUTRAL |
| Williams %R (14) | -87.21 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -1.71 | SELL |
| Momentum (10) | -0.25 | SELL |
| EMA (10) | 14.57 | SELL |
| SMA (10) | 14.63 | SELL |
| EMA (20) | 14.53 | SELL |
| SMA (20) | 14.56 | SELL |
| EMA (30) | 14.49 | SELL |
| SMA (30) | 14.43 | SELL |
| EMA (50) | 14.46 | SELL |
| SMA (50) | 14.36 | BUY |
| EMA (100) | 14.48 | SELL |
| SMA (100) | 14.48 | SELL |
| EMA (200) | 14.55 | SELL |
| SMA (200) | 14.57 | SELL |
About Invesco Bond Fund
Financial Services · Asset Management
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454 ↗
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
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 | 45 |
| 🕐 1H | BULLISH | 44 |
| ⏱ 15-Min | RANGING | 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 2026-11-03 · 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.