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Invesco AI and Next Gen Software ETF

IGPT

Invesco

Invesco AI and Next Gen Software ETF (IGPT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.27%. 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: 86.27%
  • Halol 60.30%
  • Shubhali 14.05%
  • Halol emas 11.92%
  • Baholanmagan 13.73%

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
0.57%
Aktivlar (AUM)
1.20B USD
Aktivlar soni
98 (67 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas60.30%11.92%
DJIMHalol emas64.79%7.50%
FTSEHalol emas54.98%16.57%
MSCIHalol emas54.98%16.57%
S&PHalol emas64.70%7.18%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDAdvanced Micro Devices Inc
8.76%HalolHalolHalolHalolHalol
2
METAMeta Platforms Inc
8.75%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
8.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA Corp
8.44%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
7.62%HalolHalolHalolHalolHalol
6
INTCIntel Corp
4.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MRVLMarvell Technology Inc
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
8
2454.TWMediaTek Inc
3.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
000660.KSSK hynix Inc
3.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
SNDKSandisk Corp
3.16%Halol emasHalolHalolHalolHalol
11
ISRGIntuitive Surgical Inc
2.69%HalolHalolHalolHalolHalol
12
STXSeagate Technology Holdings PLC
2.49%HalolHalolHalol emasHalol emasHalol
13
QCOMQUALCOMM Inc
2.43%HalolHalolHalolHalolHalol
14
WDCWestern Digital Corp
2.19%HalolHalolHalolHalolHalol
15
SNOWSnowflake Inc
1.86%HalolHalolHalol emasHalol emasHalol
16
ADBEAdobe Inc
1.84%HalolHalolHalolHalolHalol
17
6861.TKeyence Corp
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
EQIXEquinix Inc
1.61%HalolHalolHalol emasHalol emasHalol
19
285A.TKioxia Holdings Corp
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DELLDell Technologies Inc
1.28%Halol emasHalolHalolHalolHalol
21
CDNSCadence Design Systems Inc
1.26%HalolHalolHalolHalolHalol
22
DLRDigital Realty Trust Inc
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SNPSSynopsys Inc
1.01%HalolHalolHalolHalolHalol
24
ADSKAutodesk Inc
0.92%HalolHalolHalolHalolHalol
25
MSTRStrategy Inc
0.91%HalolHalolHalolHalolHalol
26
HPEHewlett Packard Enterprise Co
0.85%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
27
EMREmerson Electric Co
0.83%HalolHalolHalolHalolHalol
28
ALABAstera Labs Inc
0.77%HalolHalolHalol emasHalol emasHalol
29
NTAPNetApp Inc
0.68%HalolHalolHalol emasHalol emasHalol
30
AMEAMETEK Inc
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ARMARM Holdings PLC
0.52%HalolHalolHalol emasHalol emasHalol
32
MCHPMicrochip Technology Inc
0.51%HalolHalolHalol emasHalol emasHalol
33
CRDOCredo Technology Group Holding Ltd
0.51%HalolHalolHalol emasHalol emasHalol
34
GRMNGarmin Ltd
0.47%HalolHalolHalolHalolHalol
35
CRWVCoreWeave Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RDDTReddit Inc
0.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
PEverpure Inc
0.37%HalolHalolHalolHalolHalol
38
NBISNebius Group NV
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
39
2408.TWNanya Technology Corp
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
DSY.PADassault Systemes SE
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
6669.TWWiwynn Corp
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HEXA-B.STHexagon AB
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SMCISuper Micro Computer Inc
0.33%Halol emasHalol emasHalolHalolHalol emas
44
ROKURoku Inc
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
45
3008.TWLargan Precision Co Ltd
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
6723.TRenesas Electronics Corp
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
BAIDFBaidu Inc
0.29%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
48
DOCUDocusign Inc
0.28%HalolHalolHalolHalolHalol
49
IOTSamsara Inc
0.27%HalolHalolHalolHalolHalol
50
2344.TWWinbond Electronics Corp
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi