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Invesco Focused Discovery Growth ETF

IVDG

Invesco

Invesco Focused Discovery Growth ETF (IVDG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.32%. 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: 91.32%
  • Halol 67.78%
  • Shubhali 15.02%
  • Halol emas 8.52%
  • Baholanmagan 8.68%

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
0.59%
Aktivlar (AUM)
603.37K USD
Aktivlar soni
41 (37 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 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 emas67.78%8.52%
DJIMHalol emas65.16%16.33%
FTSEHalol emas44.39%39.56%
MSCIHalol emas44.39%39.56%
S&PHalol emas67.26%14.23%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
IDXXIDEXX Laboratories, Inc.
3.71%HalolHalolHalolHalolHalol
2
GNRCGenerac Holdings Inc.
3.58%HalolHalolHalolHalolHalol
3
MPWRMonolithic Power Systems, Inc.
3.58%HalolHalolHalolHalolHalol
4
HUBSHubSpot, Inc.
3.39%HalolHalolHalol emasHalol emasHalol
5
MSCIMSCI Inc.
3.18%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
SNPSSynopsys, Inc.
3.15%HalolHalolHalolHalolHalol
7
EPAMEPAM Systems, Inc.
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CRLCharles River Laboratories International, Inc.
2.88%HalolHalolHalol emasHalol emasHalol
9
ZBRAZebra Technologies Corporation
2.87%HalolHalolHalolHalolHalol
10
WSTWest Pharmaceutical Services, Inc.
2.79%HalolHalolHalolHalolHalol
11
ODFLOld Dominion Freight Line, Inc.
2.63%HalolHalolHalolHalolHalol
12
TRMBTrimble Inc.
2.57%HalolHalolHalolHalolHalol
13
BURLBurlington Stores, Inc.
2.53%HalolHalol emasHalol emasHalol emasHalol emas
14
ENTGEntegris, Inc.
2.51%HalolHalolHalol emasHalol emasHalol
15
AMEAMETEK, Inc.
2.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
VEEVVeeva Systems Inc.
2.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
FRCFirst Republic Bank
2.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TWLOTwilio Inc.
2.36%HalolHalolHalolHalolHalol
19
APTVAptiv PLC
2.35%Halol emasHalol emasHalolHalolHalol emas
20
GLOBGlobant S.A.
2.31%HalolHalolHalolHalolHalol
21
KKRKKR & Co. Inc.
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DOCUDocuSign, Inc.
2.28%HalolHalolHalolHalolHalol
23
CTLTCatalent, Inc.
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
TTTrane Technologies plc
2.27%HalolHalolHalolHalolHalol
25
AVYAvery Dennison Corporation
2.25%HalolHalolHalol emasHalol emasHalol
26
FNDFloor & Decor Holdings, Inc.
2.24%HalolHalolHalol emasHalol emasHalol
27
COUPCoupa Software Incorporated
2.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FIVNFive9, Inc.
2.10%HalolHalol emasHalol emasHalol emasHalol
29
CHWYChewy, Inc.
2.08%HalolHalolHalolHalolHalol
30
MSIMotorola Solutions, Inc.
2.07%HalolHalolHalol emasHalol emasHalol
31
LADLithia Motors, Inc.
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
32
FIVEFive Below, Inc.
2.02%HalolHalolHalolHalolHalol
33
HLTHilton Worldwide Holdings Inc.
2.01%ShubhaliHalolHalol emasHalol emasHalol
34
ALGNAlign Technology, Inc.
1.98%HalolHalolHalolHalolHalol
35
CRWDCrowdStrike Holdings, Inc.
1.98%HalolHalolHalol emasHalol emasHalol
36
MDBMongoDB, Inc.
1.96%HalolHalolHalol emasHalol emasHalol
37
IEXIDEX Corporation
1.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
TREXTrex Company, Inc.
1.86%HalolHalolHalolHalolHalol
39
SIVBSVB Financial Group
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
MTDMettler-Toledo International Inc.
1.82%HalolHalolHalol emasHalol emasHalol
41
RHRH
1.82%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