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Invesco Defensive Equity ETF

DEF

Invesco

Invesco Defensive Equity ETF (DEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.89%
  • Halol 67.98%
  • Shubhali 18.55%
  • Halol emas 13.36%
  • Baholanmagan 0.11%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Invesco
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
227.12M USD
Aktivlar soni
51 (50 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas67.98%13.36%
DJIMHalol emas77.00%13.70%
FTSEHalol emas51.46%41.56%
MSCIHalol emas51.46%41.56%
S&PHalol emas77.00%13.70%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture PLC
2.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MTDMettler-Toledo International Inc
2.41%HalolHalolHalol emasHalol emasHalol
3
ULTAUlta Beauty Inc
2.37%HalolHalolHalolHalolHalol
4
EBAYeBay Inc
2.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
MCKMcKesson Corp
2.27%HalolHalolHalolHalolHalol
6
ISRGIntuitive Surgical Inc
2.26%HalolHalolHalolHalolHalol
7
NXPINXP Semiconductors NV
2.25%HalolHalolHalol emasHalol emasHalol
8
GDDYGoDaddy Inc
2.22%HalolHalolHalol emasHalol emasHalol
9
MSFTMicrosoft Corp
2.21%HalolHalolHalolHalolHalol
10
MARMarriott International Inc/MD
2.21%ShubhaliHalolHalol emasHalol emasHalol
11
BBYBest Buy Co Inc
2.20%HalolHalolHalolHalolHalol
12
ROPRoper Technologies Inc
2.19%HalolHalolHalolHalolHalol
13
MSCIMSCI Inc
2.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
KEYSKeysight Technologies Inc
2.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CAHCardinal Health Inc
2.10%HalolHalolHalolHalolHalol
16
WMTWalmart Inc
2.10%HalolHalolHalolHalolHalol
17
DGDollar General Corp
2.08%HalolHalolHalolHalolHalol
18
COSTCostco Wholesale Corp
2.08%HalolHalolHalolHalolHalol
19
AZOAutoZone Inc
2.07%HalolHalolHalol emasHalol emasHalol
20
CORCencora Inc
2.07%HalolHalolHalolHalolHalol
21
AMEAMETEK Inc
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SNXTD SYNNEX Corp
2.06%Halol emasHalol emasHalolHalolHalol emas
23
OTISOtis Worldwide Corp
2.05%HalolHalolHalol emasHalol emasHalol
24
LAMRLamar Advertising Co
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FASTFastenal Co
2.02%HalolHalolHalolHalolHalol
26
SYYSysco Corp
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ORLYO'Reilly Automotive Inc
2.00%HalolHalolHalol emasHalol emasHalol
28
STESTERIS PLC
1.95%HalolHalolHalolHalolHalol
29
ADSKAutodesk Inc
1.95%HalolHalolHalolHalolHalol
30
ADMArcher-Daniels-Midland Co
1.93%HalolHalolHalolHalolHalol
31
FERGFerguson Enterprises Inc
1.92%HalolHalolHalolHalolHalol
32
USFDUS Foods Holding Corp
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NBIXNeurocrine Biosciences Inc
1.89%HalolHalolHalolHalolHalol
34
PEPPepsiCo Inc
1.88%HalolHalolHalol emasHalol emasHalol
35
HDHome Depot Inc/The
1.86%HalolHalolHalol emasHalol emasHalol
36
ADBEAdobe Inc
1.85%HalolHalolHalolHalolHalol
37
INCYIncyte Corp
1.84%HalolHalolHalol emasHalol emasHalol
38
GDGeneral Dynamics Corp
1.82%ShubhaliHalolHalol emasHalol emasHalol
39
LOWLowe's Cos Inc
1.82%Halol emasHalolHalol emasHalol emasHalol
40
JBLJabil Inc
1.82%HalolHalolHalolHalolHalol
41
FISFidelity National Information Services Inc
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PWRQuanta Services Inc
1.81%HalolHalolHalolHalolHalol
43
CMICummins Inc
1.77%HalolHalolHalolHalolHalol
44
HEIHEICO Corp
1.73%ShubhaliHalolHalol emasHalol emasHalol
45
KLACKLA Corp
1.71%HalolHalolHalolHalolHalol
46
HRLHormel Foods Corp
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
47
JBHTJB Hunt Transport Services Inc
1.66%HalolHalolHalolHalolHalol
48
BSXBoston Scientific Corp
1.65%HalolHalolHalolHalolHalol
49
COOCooper Cos Inc/The
1.56%HalolHalolHalolHalolHalol
50
CWCurtiss-Wright Corp
1.43%ShubhaliHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi