Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF ETF · Invesco Exchange-Traded Fund Trust II
102 holdings · as of 2025-11-30 (9.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 57.81% of portfolio weight is in non-compliant holdings, over the 5% threshold.
102 holdings, 97 matched (97% of weight). Portfolio as of 2025-11-30, filed 2026-01-28. Source: SEC Form N-PORT.
2.40% of this portfolio’s income is non-permissible — weighted across holdings, computed over 93% of portfolio weight (93 of 102 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.
37.3% compliant 1.8% questionable 57.6% non-compliant 3.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| EVRG Evergy, Inc. | NON_COMPLIANT | 1.26% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| KO Coca-Cola Co. (The) | COMPLIANT | 1.20% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| CMS CMS Energy Corp. | NON_COMPLIANT | 1.20% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| WM Waste Management, Inc. | COMPLIANT | 1.20% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| WEC WEC Energy Group Inc. | NON_COMPLIANT | 1.19% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| DUK Duke Energy Corp. | NON_COMPLIANT | 1.19% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| TJX TJX Cos., Inc. (The) | COMPLIANT | 1.18% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| PNW Pinnacle West Capital Corp. | NON_COMPLIANT | 1.18% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| MCD McDonald's Corp. | NON_COMPLIANT | 1.17% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| ATO Atmos Energy Corp. | NON_COMPLIANT | 1.17% | AAOIFI36.1% Usmani32.5% Dow Jones Islamic40.1% S&P Shariah45.6% MSCI Islamic32.5% MSCI Islamic M-Series45.6% FTSE Shariah32.5% |
| RSG Republic Services, Inc. | COMPLIANT | 1.17% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| CNP CenterPoint Energy, Inc. | NON_COMPLIANT | 1.17% | AAOIFI86.2% Usmani47.1% Dow Jones Islamic94.4% S&P Shariah104.6% MSCI Islamic47.1% MSCI Islamic M-Series104.6% FTSE Shariah47.0% |
| O Realty Income Corp. | NON_COMPLIANT | 1.15% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| AEE Ameren Corp. | NON_COMPLIANT | 1.15% | AAOIFI69.8% Usmani40.2% Dow Jones Islamic77.0% S&P Shariah86.0% MSCI Islamic40.2% MSCI Islamic M-Series86.0% FTSE Shariah40.2% |
| SO Southern Co. (The) | NON_COMPLIANT | 1.15% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| JNJ Johnson & Johnson | COMPLIANT | 1.14% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| PPL PPL Corp. | NON_COMPLIANT | 1.14% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| DTE DTE Energy Co. | NON_COMPLIANT | 1.14% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| KMB Kimberly-Clark Corp. | COMPLIANT | 1.12% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| LNT Alliant Energy Corp. | NON_COMPLIANT | 1.11% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| CME CME Group Inc. | NON_COMPLIANT | 1.11% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.6% MSCI Islamic0.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0% |
| EXC Exelon Corp. | NON_COMPLIANT | 1.11% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 1.11% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| BRK.B Berkshire Hathaway Inc. | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| REG Regency Centers Corp. | NON_COMPLIANT | 1.07% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| ECL Ecolab Inc. | COMPLIANT | 1.06% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 1.06% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| MDT Medtronic PLC | COMPLIANT | 1.06% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| FE FirstEnergy Corp. | NON_COMPLIANT | 1.05% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| ED Consolidated Edison, Inc. | NON_COMPLIANT | 1.04% | AAOIFI65.9% Usmani35.2% Dow Jones Islamic73.6% S&P Shariah78.5% MSCI Islamic35.2% MSCI Islamic M-Series78.5% FTSE Shariah34.5% |
| L Loews Corp. | NON_COMPLIANT | 1.04% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| LIN Linde PLC | COMPLIANT | 1.04% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| AEP American Electric Power Co., Inc. | NON_COMPLIANT | 1.04% | AAOIFI74.1% Usmani42.8% Dow Jones Islamic85.0% S&P Shariah94.9% MSCI Islamic42.6% MSCI Islamic M-Series94.9% FTSE Shariah42.1% |
| CB Chubb Ltd. | NON_COMPLIANT | 1.03% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| WELL Welltower Inc. | COMPLIANT | 1.03% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| O'Reilly Automotive, Inc. | UNSCREENED | 1.02% | no in-house ratios for this holding |
| ADP Automatic Data Processing, Inc. | COMPLIANT | 1.02% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| CL Colgate-Palmolive Co. | COMPLIANT | 1.02% | AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6% |
| NI NiSource Inc. | NON_COMPLIANT | 1.02% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| MRSH Marsh & McLennan Cos., Inc. | NON_COMPLIANT | 1.02% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| VICI VICI Properties Inc. | NON_COMPLIANT | 1.01% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| ROL Rollins, Inc. | COMPLIANT | 1.01% | AAOIFI6.5% Usmani33.2% Dow Jones Islamic4.4% S&P Shariah4.7% MSCI Islamic33.2% MSCI Islamic M-Series4.7% FTSE Shariah21.0% |
| TSN Tyson Foods, Inc. | NON_COMPLIANT | 1.00% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| MAA Mid-America Apartment Communities, Inc. | NON_COMPLIANT | 1.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| XEL Xcel Energy Inc. | NON_COMPLIANT | 1.00% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| JKHY Jack Henry & Associates, Inc. | COMPLIANT | 1.00% | AAOIFI1.1% Usmani4.1% Dow Jones Islamic1.1% S&P Shariah1.1% MSCI Islamic4.1% MSCI Islamic M-Series1.1% FTSE Shariah2.9% |
| AZO AutoZone, Inc. | COMPLIANT | 0.98% | AAOIFI26.3% Usmani60.6% Dow Jones Islamic21.7% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| SYY Sysco Corp. | NON_COMPLIANT | 0.98% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| HIG Hartford Insurance Group, Inc. (The) | NON_COMPLIANT | 0.98% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| Willis Towers Watson PLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| CLX Clorox Co. (The) | NON_COMPLIANT | 0.97% | AAOIFI25.7% Usmani45.0% Dow Jones Islamic19.7% S&P Shariah19.2% MSCI Islamic45.0% MSCI Islamic M-Series19.2% FTSE Shariah38.6% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.96% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| MO Altria Group, Inc. | NON_COMPLIANT | 0.96% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| SYK Stryker Corp. | COMPLIANT | 0.96% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| BR Broadridge Financial Solutions, Inc. | COMPLIANT | 0.95% | AAOIFI17.8% Usmani39.3% Dow Jones Islamic14.6% S&P Shariah15.0% MSCI Islamic39.3% MSCI Islamic M-Series15.0% FTSE Shariah36.4% |
| COR Cencora, Inc. | COMPLIANT | 0.95% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| AON Aon PLC | NON_COMPLIANT | 0.95% | AAOIFI22.9% Usmani29.4% Dow Jones Islamic20.7% S&P Shariah21.9% MSCI Islamic29.4% MSCI Islamic M-Series21.9% FTSE Shariah28.1% |
| VTR Ventas, Inc. | COMPLIANT | 0.95% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| INVH Invitation Homes Inc. | NON_COMPLIANT | 0.95% | AAOIFI50.9% Usmani46.2% Dow Jones Islamic47.7% S&P Shariah46.7% MSCI Islamic46.2% MSCI Islamic M-Series46.7% FTSE Shariah46.2% |
| CPT Camden Property Trust | NON_COMPLIANT | 0.95% | AAOIFI34.0% Usmani51.3% Dow Jones Islamic42.8% S&P Shariah44.8% MSCI Islamic51.3% MSCI Islamic M-Series44.8% FTSE Shariah51.3% |
| COST Costco Wholesale Corp. | QUESTIONABLE | 0.95% | AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6% |
| CSCO Cisco Systems, Inc. | COMPLIANT | 0.94% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| ABT Abbott Laboratories | COMPLIANT | 0.94% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| WRB W. R. Berkley Corp. | NON_COMPLIANT | 0.94% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ROP Roper Technologies, Inc. | NON_COMPLIANT | 0.94% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| D Dominion Energy, Inc. | NON_COMPLIANT | 0.94% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.93% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| PEP PepsiCo, Inc. | COMPLIANT | 0.93% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| DGX Quest Diagnostics Inc. | COMPLIANT | 0.93% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| ITW Illinois Tool Works Inc. | COMPLIANT | 0.93% | AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8% |
| AVB AvalonBay Communities, Inc. | NON_COMPLIANT | 0.92% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| UDR UDR, Inc. | NON_COMPLIANT | 0.92% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| MNST Monster Beverage Corp. | COMPLIANT | 0.92% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| TRV Travelers Cos., Inc. (The) | NON_COMPLIANT | 0.92% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| CHD Church & Dwight Co., Inc. | COMPLIANT | 0.92% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic10.4% S&P Shariah10.4% MSCI Islamic26.7% MSCI Islamic M-Series10.4% FTSE Shariah24.8% |
| V Visa Inc. | COMPLIANT | 0.91% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| UNP Union Pacific Corp. | COMPLIANT | 0.91% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| PEG Public Service Enterprise Group Inc. | NON_COMPLIANT | 0.91% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| GIS General Mills, Inc. | NON_COMPLIANT | 0.91% | AAOIFI68.8% Usmani46.2% Dow Jones Islamic53.5% S&P Shariah48.8% MSCI Islamic46.2% MSCI Islamic M-Series48.8% FTSE Shariah44.9% |
| YUM! Brands, Inc. | UNSCREENED | 0.91% | no in-house ratios for this holding |
| MA Mastercard Inc. | COMPLIANT | 0.90% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| AFL Aflac Inc. | NON_COMPLIANT | 0.90% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| T AT&T Inc. | NON_COMPLIANT | 0.90% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| STE Steris PLC | COMPLIANT | 0.90% | AAOIFI9.4% Usmani19.1% Dow Jones Islamic9.1% S&P Shariah9.3% MSCI Islamic19.1% MSCI Islamic M-Series9.3% FTSE Shariah17.6% |
| CBOE Cboe Global Markets, Inc. | NON_COMPLIANT | 0.89% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| MKC McCormick & Co., Inc. | NON_COMPLIANT | 0.89% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| GD General Dynamics Corp. | NON_COMPLIANT | 0.89% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| KIM Kimco Realty Corp. | NON_COMPLIANT | 0.88% | AAOIFI47.8% Usmani38.5% Dow Jones Islamic52.9% S&P Shariah57.1% MSCI Islamic38.5% MSCI Islamic M-Series57.1% FTSE Shariah38.5% |
| HD Home Depot, Inc. (The) | COMPLIANT | 0.88% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| LH Labcorp Holdings Inc. | COMPLIANT | 0.88% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| MLM Martin Marietta Materials, Inc. | COMPLIANT | 0.88% | AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9% |
| PSA Public Storage | NON_COMPLIANT | 0.87% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| GWW W.W. Grainger, Inc. | COMPLIANT | 0.87% | AAOIFI4.6% Usmani29.1% Dow Jones Islamic5.4% S&P Shariah5.7% MSCI Islamic29.1% MSCI Islamic M-Series5.7% FTSE Shariah25.0% |
| AIG American International Group, Inc. | NON_COMPLIANT | 0.87% | AAOIFI23.1% Usmani5.6% Dow Jones Islamic21.1% S&P Shariah20.8% MSCI Islamic5.6% MSCI Islamic M-Series20.8% FTSE Shariah5.6% |
| BSX Boston Scientific Corp. | COMPLIANT | 0.86% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| XOM Exxon Mobil Corp. | COMPLIANT | 0.86% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.86% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| LHX L3Harris Technologies, Inc. | NON_COMPLIANT | 0.86% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| TDY Teledyne Technologies Inc. | NON_COMPLIANT | 0.85% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| NWS News Corp. | QUESTIONABLE | 0.85% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| Invesco Private Prime Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 0.11% | no in-house ratios for this holding |
The published standards disagree about this fund by 23 points of portfolio weight — 48.6% of it passes AAOIFI, 25.7% passes Usmani. 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 48.6% ratios fail on 44.3% 7.5% not rated under AAOIFI
ratios pass on 25.7% ratios fail on 65.3% 9.4% not rated under Usmani
ratios pass on 45.8% ratios fail on 46.2% 8.4% not rated under Dow Jones Islamic
ratios pass on 44.0% ratios fail on 48.0% 8.4% not rated under S&P Shariah
ratios pass on 25.9% ratios fail on 67.0% 7.4% not rated under MSCI Islamic
ratios pass on 44.0% ratios fail on 48.0% 8.4% not rated under MSCI Islamic M-Series
ratios pass on 32.9% ratios fail on 59.1% 8.3% not rated under FTSE Shariah
96 of 102 listed holdings carry our own per-methodology verdicts (96% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 95 (95% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| EVRG Evergy, Inc. | 1.26% |
| CMS CMS Energy Corp. | 1.20% |
| WEC WEC Energy Group Inc. | 1.19% |
| DUK Duke Energy Corp. | 1.19% |
| PNW Pinnacle West Capital Corp. | 1.18% |
| MCD McDonald's Corp. | 1.17% |
| ATO Atmos Energy Corp. | 1.17% |
| CNP CenterPoint Energy, Inc. | 1.17% |
| O Realty Income Corp. | 1.15% |
| AEE Ameren Corp. | 1.15% |
Methodology breakdown computing — it will appear here on its own.
XRLV (XRLV) 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.
Computing the full ratio and business-activity breakdown for XRLV — 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
Not enough completed daily bars to compute pivots.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
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.