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Invesco MSCI USA ETF

PBUS

Invesco

Invesco MSCI USA ETF (PBUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.72%. 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: 99.72%
  • Halol 65.77%
  • Shubhali 11.89%
  • Halol emas 22.06%
  • Baholanmagan 0.28%

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
0.04%
Aktivlar (AUM)
10.48B USD
Aktivlar soni
515 (510 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 emas65.77%22.06%
DJIMHalol emas66.90%23.95%
FTSEHalol emas51.82%40.73%
MSCIHalol emas51.96%40.53%
S&PHalol emas67.24%23.55%

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

515 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.78%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.39%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.64%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.66%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc
2.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
2.21%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
2.15%HalolHalolHalolHalolHalol
9
TSLATesla Inc
1.62%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.55%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.51%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc
1.28%HalolHalolHalolHalolHalol
14
BRK-BBerkshire Hathaway Inc
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMExxonMobil Holdings Corp
1.16%HalolHalolHalolHalolHalol
16
VVisa Inc
1.03%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.97%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.80%HalolHalolHalolHalolHalol
19
MAMastercard Inc
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVAbbVie Inc
0.77%HalolHalolHalol emasHalol emasHalol
21
COSTCostco Wholesale Corp
0.68%HalolHalolHalolHalolHalol
22
CVXChevron Corp
0.65%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCisco Systems Inc
0.64%HalolHalolHalolHalolHalol
25
INTCIntel Corp
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
UNHUnitedHealth Group Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGProcter & Gamble Co/The
0.57%HalolHalolHalolHalolHalol
28
KOCoca-Cola Co/The
0.55%HalolHalolHalol emasHalol emasHalol
29
MRKMerck & Co Inc
0.55%HalolHalolHalol emasHalol emasHalol
30
BACBank of America Corp
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHome Depot Inc/The
0.48%HalolHalolHalol emasHalol emasHalol
32
CATCaterpillar Inc
0.48%HalolHalolHalol emasHalol emasHalol
33
PMPhilip Morris International Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PANWPalo Alto Networks Inc
0.47%HalolHalolHalolHalolHalol
35
AMATApplied Materials Inc
0.46%HalolHalolHalolHalolHalol
36
GEGeneral Electric Co
0.45%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLam Research Corp
0.44%HalolHalolHalolHalolHalol
38
NFLXNetflix Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TXNTexas Instruments Inc
0.39%HalolHalolHalol emasHalol emasHalol
40
GSGoldman Sachs Group Inc/The
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX Corp
0.39%ShubhaliHalolHalol emasHalol emasHalol
42
CRWDCrowdstrike Holdings Inc
0.39%HalolHalolHalol emasHalol emasHalol
43
TMOThermo Fisher Scientific Inc
0.38%HalolHalolHalol emasHalol emasHalol
44
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IBMInternational Business Machines Corp
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
AMGNAmgen Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LINLinde PLC
0.36%HalolHalolHalolHalolHalol
48
GEVGE Vernova Inc
0.33%HalolHalolHalolHalolHalol
49
ORCLOracle Corp
0.33%HalolHalolHalol emasHalol emasHalol
50
MSMorgan Stanley
0.32%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