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Invesco Dynamic Media ETF

PBS

Invesco

Invesco Dynamic Media ETF (PBS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.25%. 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: 80.25%
  • Halol 50.70%
  • Shubhali 9.21%
  • Halol emas 20.34%
  • Baholanmagan 19.75%

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
0.50%
Aktivlar (AUM)
33.20M USD
Aktivlar soni
96 (50 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 emas50.70%20.34%
DJIMHalol emas50.70%20.27%
FTSEHalol emas47.51%30.36%
MSCIHalol emas47.71%30.05%
S&PHalol emas52.39%16.27%

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

96 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.46%HalolHalolHalolHalolHalol
2
AMDAdvanced Micro Devices Inc
8.15%HalolHalolHalolHalolHalol
3
METAMeta Platforms Inc
7.92%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corp
7.67%HalolHalolHalolHalolHalol
5
NFLXNetflix Inc
6.88%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SPOTSpotify Technology SA
5.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
ADBEAdobe Inc
4.74%HalolHalolHalolHalolHalol
8
NETCloudflare Inc
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
9
QCOMQUALCOMM Inc
4.44%HalolHalolHalolHalolHalol
10
7974.TNintendo Co Ltd
3.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
2454.TWMediaTek Inc
3.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADSKAutodesk Inc
3.23%HalolHalolHalolHalolHalol
13
9999.HKNetEase Inc
2.24%Halol emasHalol emasHalol emasHalol emasHalol
14
TTWOTake-Two Interactive Software Inc
2.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
RBLXROBLOX Corp
2.19%HalolHalolHalolHalolHalol
16
XIACFXiaomi Corp
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ALL.AXAristocrat Leisure Ltd
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ZMZoom Communications Inc
1.56%Halol emasHalol emasHalol emasHalol emasBaholanmagan
19
RDDTReddit Inc
1.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
ROKURoku Inc
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
21
DSY.PADassault Systemes SE
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
0992.HKLenovo Group Ltd
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
UUnity Software Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
9766.TKonami Group Corp
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
LOGILogitech International SA
0.88%HalolHalolHalol emasHalol emasHalol
26
HEXA-B.STHexagon AB
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PINSPinterest Inc
0.68%HalolHalolHalol emasHalol emasHalol
28
DKNGDraftKings Inc
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EVO.STEvolution AB
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
9697.TCapcom Co Ltd
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSYBentley Systems Inc
0.48%HalolHalolHalol emasHalol emasHalol
32
SNAPSnap Inc
0.47%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
33
FIGFigma Inc
0.38%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
34
AGPXXInvesco Government & Agency Portfolio
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
TTDTrade Desk Inc/The
0.34%HalolHalolHalol emasHalol emasHalol emas
36
3659.TNexon Co Ltd
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CDR.WACD Projekt Red SA
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
XMTRXometry Inc
0.29%HalolHalolHalol emasHalol emasHalol
39
1698.HKTencent Music Entertainment Group
0.25%HalolHalolHalolHalolHalol
40
6082.HKShanghai Biren Technology Co Ltd
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DLBDolby Laboratories Inc
0.21%HalolHalolHalolHalolHalol
42
9684.TSquare Enix Holdings Co Ltd
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
259960.KSKrafton Inc
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
MGNIMagnite Inc
0.20%HalolHalolHalol emasHalolHalol emas
45
LIFLife360 Inc
0.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
6460.TSega Sammy Holdings Inc
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KSFTFKingsoft Corp Ltd
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AMBAAmbarella Inc
0.18%HalolHalolHalol emasHalol emasHalol
49
NEM.DENemetschek SE
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
6417.TSankyo Co Ltd
0.17%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