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Invesco S&P MidCap 400 GARP ETF

GRPM

Invesco

Invesco S&P MidCap 400 GARP ETF (GRPM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.98%. 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: 99.98%
  • Halol 51.49%
  • Shubhali 10.53%
  • Halol emas 37.96%
  • Baholanmagan 0.02%

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
0.35%
Aktivlar (AUM)
622.86M USD
Aktivlar soni
61 (60 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas51.49%37.96%
DJIMHalol emas52.33%44.60%
FTSEHalol emas36.01%59.44%
MSCIHalol emas36.01%59.44%
S&PHalol emas53.68%40.28%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ANFAbercrombie & Fitch Co
3.69%HalolHalolHalolHalolHalol
2
HALOHalozyme Therapeutics Inc
3.40%Halol emasHalolHalol emasHalol emasHalol
3
SNSharkNinja Inc
2.59%HalolHalolHalolHalolHalol
4
PCTYPaylocity Holding Corp
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
5
QLYSQualys Inc
2.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
IDCCInterDigital Inc
2.52%HalolHalolHalol emasHalol emasHalol
7
DUOLDuolingo Inc
2.49%HalolHalolHalol emasHalol emasHalol
8
APPFAppfolio Inc
2.44%HalolHalolHalol emasHalol emasHalol
9
DOCUDocusign Inc
2.42%HalolHalolHalolHalolHalol
10
MEDPMedpace Holdings Inc
2.41%HalolHalolHalolHalolHalol
11
RNRRenaissanceRe Holdings Ltd
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EXELExelixis Inc
2.34%HalolHalolHalol emasHalol emasHalol
13
KNSLKinsale Capital Group Inc
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DOCSDoximity Inc
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
THCTenet Healthcare Corp
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MANHManhattan Associates Inc
2.09%HalolHalolHalol emasHalol emasHalol
17
VALValaris Ltd
2.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
FTITechnipFMC PLC
1.98%HalolHalolHalolHalolHalol
19
LNTHLantheus Holdings Inc
1.96%HalolHalolHalolHalolHalol
20
HLHecla Mining Co
1.92%HalolHalolHalolHalolHalol
21
EXLSExlService Holdings Inc
1.85%HalolHalolHalolHalolHalol
22
GMEDGlobus Medical Inc
1.81%HalolHalolHalolHalolHalol
23
TTEKTetra Tech Inc
1.80%HalolHalolHalolHalolHalol
24
MORNMorningstar Inc
1.72%HalolHalol emasHalol emasHalol emasHalol emas
25
RGAReinsurance Group of America Inc
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UTHRUnited Therapeutics Corp
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NBIXNeurocrine Biosciences Inc
1.58%HalolHalolHalolHalolHalol
28
THGHanover Insurance Group Inc/The
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HLNEHamilton Lane Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
30
EHCEncompass Health Corp
1.51%HalolHalolHalolHalolHalol
31
BAHBooz Allen Hamilton Holding Corp
1.50%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
32
CHHChoice Hotels International Inc
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GHCGraham Holdings Co
1.47%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
34
SIGISelective Insurance Group Inc
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
35
OSKOshkosh Corp
1.38%ShubhaliHalolHalol emasHalol emasHalol
36
CHWYChewy Inc
1.36%HalolHalolHalolHalolHalol
37
TXRHTexas Roadhouse Inc
1.35%HalolHalolHalolHalolHalol
38
WFRDWeatherford International PLC
1.35%HalolHalol emasHalolHalolHalol
39
KBRKBR Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VOYAVoya Financial Inc
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BYDBoyd Gaming Corp
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SLMSLM Corp
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
43
EEFTEuronet Worldwide Inc
1.22%Halol emasHalol emasHalolHalolHalol emas
44
FHIFederated Hermes Inc
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RMBSRambus Inc
1.22%HalolHalolHalol emasHalol emasHalol
46
PEGAPegasystems Inc
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PRIPrimerica Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ORIOld Republic International Corp
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HLIHoulihan Lokey Inc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
50
OZKBank OZK
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi