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Invesco Water Resources ETF

PHO

Invesco

Invesco Water Resources ETF (PHO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.86%. 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: 99.86%
  • Halol 86.36%
  • Shubhali 6.32%
  • Halol emas 7.18%
  • Baholanmagan 0.14%

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)
2.12B USD
Aktivlar soni
41 (40 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 emas86.36%7.18%
DJIMHalol emas86.36%7.18%
FTSEHalol emas64.33%29.21%
MSCIHalol emas64.48%29.05%
S&PHalol emas86.90%6.64%

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 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ECLEcolab Inc
8.05%HalolHalolHalol emasHalol emasHalol
2
FERGFerguson Enterprises Inc
7.98%HalolHalolHalolHalolHalol
3
WATWaters Corp
7.31%HalolHalolHalolHalolHalol
4
ROPRoper Technologies Inc
7.16%HalolHalolHalolHalolHalol
5
IDXXIDEXX Laboratories Inc
6.95%HalolHalolHalolHalolHalol
6
AAgilent Technologies Inc
4.45%HalolHalolHalolHalolHalol
7
TRMBTrimble Inc
4.18%HalolHalolHalolHalolHalol
8
VLTOVeralto Corp
4.15%HalolHalolHalol emasHalol emasHalol
9
AWKAmerican Water Works Co Inc
4.08%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XYLXylem Inc/NY
3.90%HalolHalolHalolHalolHalol
11
PNRPentair PLC
3.61%HalolHalolHalolHalolHalol
12
IEXIDEX Corp
3.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ACMAECOM
3.04%HalolHalolHalolHalolHalol
14
JJacobs Solutions Inc
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WTSWatts Water Technologies Inc
2.44%HalolHalolHalolHalolHalol
16
WMSAdvanced Drainage Systems Inc
2.39%HalolHalolHalol emasHalol emasHalol
17
BSYBentley Systems Inc
2.31%HalolHalolHalol emasHalol emasHalol
18
AOSA O Smith Corp
2.30%HalolHalolHalolHalolHalol
19
VMIValmont Industries Inc
2.28%HalolHalolHalolHalolHalol
20
CNMCore & Main Inc
2.27%HalolHalolHalol emasHalol emasHalol
21
TTEKTetra Tech Inc
2.26%HalolHalolHalolHalolHalol
22
MLIMueller Industries Inc
1.72%HalolHalolHalol emasHalol emasHalol
23
BMIBadger Meter Inc
1.48%HalolHalolHalolHalolHalol
24
ITRIItron Inc
1.36%HalolHalolHalol emasHalol emasHalol
25
SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ZWSZurn Elkay Water Solutions Corp
1.03%HalolHalolHalolHalolHalol
27
STNStantec Inc
0.68%HalolHalolHalolHalolHalol
28
FELEFranklin Electric Co Inc
0.61%HalolHalolHalolHalolHalol
29
MWAMueller Water Products Inc
0.59%HalolHalolHalolHalolHalol
30
HTOH2O America
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AWRAmerican States Water Co
0.54%Halol emasHalol emasHalol emasHalol emasHalol
32
CWTCalifornia Water Service Group
0.54%Halol emasHalol emasHalolHalolHalol emas
33
HWKNHawkins Inc
0.53%HalolHalolHalolHalolHalol
34
NWPXNWPX Infrastructure Inc
0.47%HalolHalolHalolHalolHalol
35
LNNLindsay Corp
0.35%HalolHalolHalolHalolHalol
36
GRCGorman-Rupp Co/The
0.32%HalolHalolHalol emasHalol emasHalol
37
MSEXMiddlesex Water Co
0.19%Halol emasHalol emasHalolHalolHalol emas
38
ERIIEnergy Recovery Inc
0.15%HalolHalolHalol emasHalolHalol
39
AGPXXInvesco Government & Agency Portfolio
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
YORWYork Water Co/The
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CWCOConsolidated Water Co Ltd
0.06%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi