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Invesco Russell 1000 Dynamic Multifactor ETF

OMFL

Invesco

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. 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: 99.60%
  • Halol 71.76%
  • Shubhali 14.57%
  • Halol emas 13.27%
  • Baholanmagan 0.40%

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
0.29%
Aktivlar (AUM)
4.66B USD
Aktivlar soni
633 (628 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas71.76%13.27%
DJIMHalol emas70.51%20.74%
FTSEHalol emas56.31%35.84%
MSCIHalol emas56.70%35.46%
S&PHalol emas70.68%20.53%

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

633 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
9.33%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
6.65%HalolHalolHalolHalolHalol
3
NVDANVIDIA Corp
4.97%HalolHalolHalolHalolHalol
4
VVisa Inc
3.21%HalolHalol emasHalol emasHalol emasHalol emas
5
GOOGLAlphabet Inc
2.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MAMastercard Inc
2.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
GOOGAlphabet Inc
2.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LLYEli Lilly & Co
2.11%HalolHalolHalol emasHalol emasHalol
9
AMZNAmazon.com Inc
1.85%HalolHalolHalolHalolHalol
10
CSCOCisco Systems Inc
1.51%HalolHalolHalolHalolHalol
11
COSTCostco Wholesale Corp
1.51%HalolHalolHalolHalolHalol
12
JNJJohnson & Johnson
1.46%HalolHalolHalolHalolHalol
13
XOMExxonMobil Holdings Corp
1.40%HalolHalolHalolHalolHalol
14
METAMeta Platforms Inc
1.23%HalolHalolHalolHalolHalol
15
LRCXLam Research Corp
1.03%HalolHalolHalolHalolHalol
16
PGProcter & Gamble Co/The
1.02%HalolHalolHalolHalolHalol
17
MUMicron Technology Inc
0.88%HalolHalolHalolHalolHalol
18
BRK-BBerkshire Hathaway Inc
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ABBVAbbVie Inc
0.81%HalolHalolHalol emasHalol emasHalol
20
ISRGIntuitive Surgical Inc
0.80%HalolHalolHalolHalolHalol
21
WMTWalmart Inc
0.80%HalolHalolHalolHalolHalol
22
TJXTJX Cos Inc/The
0.75%HalolHalolHalolHalolHalol
23
AVGOBroadcom Inc
0.74%HalolHalolHalol emasHalol emasHalol
24
AMATApplied Materials Inc
0.72%HalolHalolHalolHalolHalol
25
VRTXVertex Pharmaceuticals Inc
0.71%HalolHalolHalolHalolHalol
26
QCOMQUALCOMM Inc
0.70%HalolHalolHalolHalolHalol
27
KLACKLA Corp
0.70%HalolHalolHalolHalolHalol
28
PMPhilip Morris International Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GEVGE Vernova Inc
0.63%HalolHalolHalolHalolHalol
30
GEGeneral Electric Co
0.59%ShubhaliHalolHalol emasHalol emasHalol
31
TXNTexas Instruments Inc
0.59%HalolHalolHalol emasHalol emasHalol
32
MCKMcKesson Corp
0.58%HalolHalolHalolHalolHalol
33
MOAltria Group Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AMDAdvanced Micro Devices Inc
0.57%HalolHalolHalolHalolHalol
35
NFLXNetflix Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ANETArista Networks Inc
0.56%HalolHalolHalol emasHalol emasHalol
37
TTTrane Technologies PLC
0.54%HalolHalolHalolHalolHalol
38
UNHUnitedHealth Group Inc
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PGRProgressive Corp/The
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ACNAccenture PLC
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ABTAbbott Laboratories
0.51%HalolHalolHalolHalolHalol
42
NEMNewmont Corp
0.50%HalolHalolHalolHalolHalol
43
MCOMoody's Corp
0.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
BKNGBooking Holdings Inc
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
ROSTRoss Stores Inc
0.45%HalolHalolHalolHalolHalol
46
CTASCintas Corp
0.44%HalolHalolHalolHalolHalol
47
COPConocoPhillips
0.43%HalolHalolHalolHalolHalol
48
FASTFastenal Co
0.43%HalolHalolHalolHalolHalol
49
SPGSimon Property Group Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TSLATesla Inc
0.42%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