logo
← ETF skrineri

Invesco US Large Cap Core ESG ETF

IVLC

Invesco

Invesco US Large Cap Core ESG ETF (IVLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.81%. 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: 97.81%
  • Halol 61.98%
  • Shubhali 8.59%
  • Halol emas 27.24%
  • Baholanmagan 2.19%

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
0.48%
Aktivlar (AUM)
5.87M USD
Aktivlar soni
59 (56 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 emas61.98%27.24%
DJIMHalol emas58.57%32.91%
FTSEHalol emas44.35%47.13%
MSCIHalol emas44.35%47.13%
S&PHalol emas61.55%28.95%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
7.73%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
6.77%HalolHalolHalolHalolHalol
3
AMZNAmazon.com, Inc.
5.77%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc.
4.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
JPMJPMorgan Chase & Co.
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
6
UNHUnitedHealth Group Incorporated
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
7
VVisa Inc.
2.34%HalolHalol emasHalol emasHalol emasHalol emas
8
PGThe Procter & Gamble Company
2.10%HalolHalolHalolHalolHalol
9
TXNTexas Instruments Incorporated
2.07%HalolHalolHalol emasHalol emasHalol
10
QCOMQUALCOMM Incorporated
2.01%HalolHalolHalolHalolHalol
11
AMATApplied Materials, Inc.
1.95%HalolHalolHalolHalolHalol
12
PLDPrologis, Inc.
1.91%Halol emasHalol emasHalol emasHalol emasHalol
13
HCAHCA Healthcare, Inc.
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TMOThermo Fisher Scientific Inc.
1.84%HalolHalolHalol emasHalol emasHalol
15
MRKMerck & Co., Inc.
1.83%HalolHalolHalol emasHalol emasHalol
16
HDThe Home Depot, Inc.
1.78%HalolHalolHalol emasHalol emasHalol
17
UPSUnited Parcel Service, Inc.
1.77%HalolHalolHalolHalolHalol
18
PEPPepsiCo, Inc.
1.71%HalolHalolHalol emasHalol emasHalol
19
ICEIntercontinental Exchange, Inc.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ACNAccenture plc
1.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MDLZMondelez International, Inc.
1.62%HalolHalolHalolHalolHalol
22
AZNAstraZeneca PLC
1.56%HalolHalolHalolHalolHalol
23
AXPAmerican Express Company
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
24
FISVFiserv, Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VZVerizon Communications Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BKRBaker Hughes Company
1.44%HalolHalolHalolHalolHalol
27
SYYSysco Corporation
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UNPUnion Pacific Corporation
1.37%HalolHalolHalol emasHalol emasHalol
29
NEENextEra Energy, Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ORLYO'Reilly Automotive, Inc.
1.33%HalolHalolHalol emasHalol emasHalol
31
NFLXNetflix, Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SPGIS&P Global Inc.
1.28%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
MMCMarsh & McLennan Companies, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
APDAir Products and Chemicals, Inc.
1.20%HalolHalolHalol emasHalol emasHalol
35
CMCSAComcast Corporation
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DHID.R. Horton, Inc.
1.15%HalolHalolHalolHalolHalol
37
OTISOtis Worldwide Corporation
1.08%HalolHalolHalol emasHalol emasHalol
38
FASTFastenal Company
1.07%HalolHalolHalolHalolHalol
39
LLYEli Lilly and Company
1.07%HalolHalolHalol emasHalol emasHalol
40
TGTTarget Corporation
1.07%HalolHalol emasHalolHalolHalol
41
ROSTRoss Stores, Inc.
1.03%HalolHalolHalolHalolHalol
42
COOThe Cooper Companies, Inc.
1.02%HalolHalolHalolHalolHalol
43
PGRThe Progressive Corporation
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ROKRockwell Automation, Inc.
1.00%HalolHalolHalolHalolHalol
45
EAElectronic Arts Inc.
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
SNAPSnap Inc.
0.98%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
47
WDAYWorkday, Inc.
0.97%HalolHalolHalolHalolHalol
48
EQHEquitable Holdings, Inc.
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TELTE Connectivity Ltd.
0.95%HalolHalolHalolHalolHalol
50
HUBBHubbell Incorporated
0.93%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi