logo
← ETF skrineri

Invesco US Enhanced Equity UCITS ETF

IQUA.L

Invesco

Invesco US Enhanced Equity UCITS ETF (IQUA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.41%. 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: 98.41%
  • Halol 61.40%
  • Shubhali 10.96%
  • Halol emas 26.05%
  • Baholanmagan 1.59%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.16%
Aktivlar (AUM)
297.57M USD
Aktivlar soni
251 (241 tekshirilgan)
Savat sanasi (provayder)
21 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 emas61.40%26.05%
DJIMHalol emas62.90%26.74%
FTSEHalol emas50.80%40.14%
MSCIHalol emas51.00%39.94%
S&PHalol emas63.20%26.34%

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

251 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 21 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD0.001
7.87%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC USD0.00001
7.47%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP USD0.00000625
5.78%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A USD0.001
4.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC USD0.01
3.78%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC NPV
2.29%HalolHalolHalol emasHalol emasHalol
7
METAMeta Platforms INC USD0.000006
2.29%HalolHalolHalolHalolHalol
8
MUMICRON TECHNOLOGY INC USD0.1
1.69%HalolHalolHalolHalolHalol
9
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TSLATESLA INC USD0.001
1.49%HalolHalolHalolHalolHalol
11
GOOGALPHABET INC-CL C USD0.001
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AMDADVANCED MICRO DEVICES USD0.01
1.20%HalolHalolHalolHalolHalol
13
LLYELI LILLY & CO NPV
1.20%HalolHalolHalol emasHalol emasHalol
14
JPMJPMORGAN CHASE & CO USD1
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GSGOLDMAN SACHS GROUP INC USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HSTHOST HOTELS & RESORTS INC USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON USD1
0.70%HalolHalolHalolHalolHalol
18
MPCMARATHON PETROLEUM CORP USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MSMORGAN STANLEY USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
20
UNHUNITEDHEALTH GROUP INC USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
21
XOMEXXONMOBIL HLDIGS COM USD NPV
0.70%HalolHalolHalolHalolHalol
22
ABBVABBVIE INC USD0.01
0.60%HalolHalolHalol emasHalol emasHalol
23
BMYBRISTOL-MYERS SQUIBB CO USD0.1
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CCITIGROUP INC USD0.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
COSTCOSTCO WHOLESALE CORP USD0.005
0.60%HalolHalolHalolHalolHalol
26
CSCOCISCO SYSTEMS INC USD0.001
0.60%HalolHalolHalolHalolHalol
27
INTCINTEL CORP USD0.001
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
TFCTRUIST FINANCIAL CORP USD5
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TJXTJX COMPANIES INC USD1
0.60%HalolHalolHalolHalolHalol
30
VVISA INC-CLASS A SHARES USD0.0001
0.60%HalolHalol emasHalol emasHalol emasHalol emas
31
VLOVALERO ENERGY CORP USD0.01
0.60%HalolHalolHalolHalolHalol
32
AMATAPPLIED MATERIALS INC USD0.01
0.50%HalolHalolHalolHalolHalol
33
BACBANK OF AMERICA CORP USD0.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BNYBANK OF NEW YORK MELLON CORP USD0.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CATCATERPILLAR INC USD1
0.50%HalolHalolHalol emasHalol emasHalol
36
CVXCHEVRON CORP USD0.75
0.50%HalolHalolHalolHalolHalol
37
EIXEDISON INTERNATIONAL NPV
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
38
EOGEOG RESOURCES INC USD0.01
0.50%HalolHalolHalolHalolHalol
39
GILDGILEAD SCIENCES INC USD0.001
0.50%HalolHalolHalol emasHalol emasHalol
40
KOCOCA-COLA CO/THE USD0.25
0.50%HalolHalolHalol emasHalol emasHalol
41
LRCXLAM RESEARCH CORP COM USD 0.001
0.50%HalolHalolHalolHalolHalol
42
MOALTRIA GROUP INC USD0.333
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
ROSTROSS STORES INC USD0.01
0.50%HalolHalolHalolHalolHalol
45
SNDKSANDISK CORP-W/I USD NPV
0.50%Halol emasHalolHalolHalolHalol
46
WFCWELLS FARGO & CO USD1.666
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ADBEADOBE INC USD0.0001
0.40%HalolHalolHalolHalolHalol
48
AMGNAMGEN INC USD0.0001
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
APAAPA CORP USD NPV
0.40%Halol emasHalol emasHalolHalolHalol emas
50
BKNGBOOKING HOLDINGS INC USD0.008
0.40%ShubhaliHalol 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