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Invesco Global Water ETF

PIO

Invesco

Invesco Global Water ETF (PIO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.82%. 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: 63.82%
  • Halol 50.13%
  • Shubhali 1.57%
  • Halol emas 12.12%
  • Baholanmagan 36.18%

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
0.75%
Aktivlar (AUM)
272.08M USD
Aktivlar soni
41 (21 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 emas50.13%12.12%
DJIMHalol emas50.13%12.12%
FTSEHalol emas39.84%22.41%
MSCIHalol emas39.84%22.23%
S&PHalol emas50.13%12.12%

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
SBSP3.SACia de Saneamento Basico do Estado de Sao Paulo SABESP
8.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ECLEcolab Inc
8.14%HalolHalolHalol emasHalol emasHalol
3
FERGFerguson Enterprises Inc
8.07%HalolHalolHalolHalolHalol
4
PNRPentair PLC
7.30%HalolHalolHalolHalolHalol
5
6361.TEbara Corp
6.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CSMG3.SACOPASA
4.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
WATWaters Corp
4.37%HalolHalolHalolHalolHalol
8
ROPRoper Technologies Inc
4.12%HalolHalolHalolHalolHalol
9
IDXXIDEXX Laboratories Inc
4.02%HalolHalolHalolHalolHalol
10
VIE.PAVeolia Environnement SA
3.80%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GEBN.SWGeberit AG
3.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AAgilent Technologies Inc
3.60%HalolHalolHalolHalolHalol
13
HLMA.LHalma PLC
3.27%HalolHalolHalolHalolHalol
14
AWKAmerican Water Works Co Inc
3.24%Halol emasHalol emasHalol emasHalol emasHalol emas
15
STNStantec Inc
2.65%HalolHalolHalolHalolHalol
16
XYLXylem Inc/NY
2.20%HalolHalolHalolHalolHalol
17
UU.LUnited Utilities Group PLC
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VLTOVeralto Corp
1.96%HalolHalolHalol emasHalol emasHalol
19
G1A.DEGEA Group AG
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6370.TKurita Water Industries Ltd
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
6368.TOrgano Corp
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
IEXIDEX Corp
1.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BEAN.SWBelimo Holding AG
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SVT.LSevern Trent PLC
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
25
021240.KSCoway Co Ltd
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GF.SWGeorg Fischer AG
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
27
WABAG.NSVA Tech Wabag Ltd
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ASTRAL.NSAstral Ltd
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SUN.SWSulzer AG
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
6005.TMiura Co Ltd
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ARCAD.ASArcadis NV
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
6498.TKitz Corp
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
JINDALSAW.NSJindal Saw Ltd
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
GEN.LGenuit Group PLC
0.23%HalolHalolHalolHalolHalol
35
CWCOConsolidated Water Co Ltd
0.20%HalolHalolHalol emasHalol emasHalol
36
AGUAS-A.SNAguas Andinas SA
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
9551.TMETAWATER Co Ltd
0.18%Halol emasHalol emasHalol emasBaholanmaganHalol emas
38
6328.TEbara Jitsugyo Co Ltd
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MWTCFManila Water Co Inc
0.09%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AGPXXInvesco Government & Agency Portfolio
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
KSB.DEKSB SE & Co KGaA
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi