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Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD

IVAI.L

Invesco

Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD (IVAI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.44%. 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: 79.44%
  • Halol 40.97%
  • Shubhali 13.41%
  • Halol emas 25.05%
  • Baholanmagan 20.56%

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
0.35%
Aktivlar (AUM)
40.43M USD
Aktivlar soni
45 (35 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 emas40.97%25.05%
DJIMHalol emas42.41%18.79%
FTSEHalol emas24.08%41.94%
MSCIHalol emas25.97%40.05%
S&PHalol emas42.41%18.79%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EPAMEPAM SYSTEMS INC USD0.001
3.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TDCTERADATA CORP USD0.01
3.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
KDKYNDRYL HOLDINGS INC-W/I USD 0.0100
3.29%Halol emasHalol emasHalolHalolHalol emas
4
NICE.TANICE LTD ILS 1.0000
3.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AIC3.AI INC-A USD 0.0010
3.11%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
6
EXLSEXLSERVICE HOLDINGS INC USD0.001
3.09%HalolHalolHalolHalolHalol
7
NTAPNETAPP INC USD0.001
2.94%HalolHalolHalol emasHalol emasHalol
8
PEverpure Inc CLASS A USD0.0001
2.94%HalolHalolHalolHalolHalol
9
MSFTMICROSOFT CORP USD0.00000625
2.89%HalolHalolHalolHalolHalol
10
DELLDELL TECHNOLOGIES -C NPV
2.78%Halol emasHalolHalolHalolHalol
11
NVDANVIDIA CORP USD0.001
2.61%HalolHalolHalolHalolHalol
12
INODINNODATA INC USD0.01
2.53%HalolHalolHalol emasHalol emasHalol
13
GOOGALPHABET INC-CL C USD0.001
2.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
INTCINTEL CORP USD0.001
2.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SMCISUPER MICRO COMPUTER INC USD0.001
2.46%Halol emasHalol emasHalolHalolHalol emas
16
EQIXEQUINIX INC USD0.001
2.34%HalolHalolHalol emasHalol emasHalol
17
PATHUIPATH INC - CLASS A USD 0.0000
2.33%HalolHalolHalol emasHalol emasHalol
18
0YU1.LAMBARELLA INC USD 0.0005
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
RXTRACKSPACE TECHNOLOGY INC USD 0.0100
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
20
1385.HKSHANGHAI FUDAN MICROELECT-H HKD 0.1000
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
LITELUMENTUM HOLDINGS INC USD0.001
2.28%HalolHalolHalol emasHalol emasHalol
22
LSCCLATTICE SEMICONDUCTOR CORP USD0.01
2.19%HalolHalolHalolHalolHalol
23
DOCNDIGITALOCEAN HOLDINGS INC USD 0.0000
2.14%HalolHalolHalol emasHalol emasHalol
24
OTEX.TOOPEN TEXT CORP NPV
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BABAALIBABA GROUP HOLDING-SP ADR
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SAP.DESAP SE NPV
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
3035.TWFARADAY TECHNOLOGY CORP TWD10
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
STXSEAGATE TECHNOLOGY HOLDINGS USD NPV
2.01%HalolHalolHalol emasHalol emasHalol
29
6682.HKPhancy Group Co Ltd CNY 1
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
PENGPENGUIN SOLUTI USD 0.010000000
1.89%Halol emasHalol emasHalol emasHalolHalol emas
31
ADBEADOBE INC USD0.0001
1.85%HalolHalolHalolHalolHalol
32
SNOWSNOWFLAKE INC-CLASS A NPV
1.82%HalolHalolHalol emasHalol emasHalol
33
2395.TWADVANTECH CO LTD TWD10
1.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
APLDApplied Digital Corp USD 0.001
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ANETARISTA NETWORKS INC USD NPV
1.73%HalolHalolHalol emasHalol emasHalol
36
CXMSPRINKLR INC-A USD 0.000030000
1.73%HalolHalolHalol emasHalol emasHalol
37
SOUNSOUNDHOUND AI USD 0.000100000
1.72%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
3396.HKLEGEND HOLDINGS CORP-H CNY1
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
AVGOBROADCOM INC NPV
1.65%HalolHalolHalol emasHalol emasHalol
40
CLS.TOCELESTICA INC CAD NPV
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PROX.BRPROXIMUS NPV
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
6669.TWWIWYNN CORP TWD10
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AKAMAKAMAI TECHNOLOGIES INC USD0.01
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HUTHUT 8 CORP USD 0.0100
1.34%HalolHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE CORP USD0.01
0.56%HalolHalolHalol 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