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Invesco Bloomberg Pricing Power ETF

POWA

Invesco

Invesco Bloomberg Pricing Power ETF (POWA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 68.27%
  • Shubhali 18.32%
  • Halol emas 13.31%
  • Baholanmagan 0.10%

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
0.40%
Aktivlar (AUM)
168.77M USD
Aktivlar soni
51 (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 emas68.27%13.31%
DJIMHalol emas77.11%13.68%
FTSEHalol emas51.66%41.52%
MSCIHalol emas51.66%41.52%
S&PHalol emas77.11%13.68%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture PLC
2.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ULTAUlta Beauty Inc
2.38%HalolHalolHalolHalolHalol
3
EBAYeBay Inc
2.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
MTDMettler-Toledo International Inc
2.36%HalolHalolHalol emasHalol emasHalol
5
MCKMcKesson Corp
2.36%HalolHalolHalolHalolHalol
6
GDDYGoDaddy Inc
2.35%HalolHalolHalol emasHalol emasHalol
7
ISRGIntuitive Surgical Inc
2.29%HalolHalolHalolHalolHalol
8
BBYBest Buy Co Inc
2.26%HalolHalolHalolHalolHalol
9
MSCIMSCI Inc
2.19%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
MARMarriott International Inc/MD
2.19%ShubhaliHalolHalol emasHalol emasHalol
11
DGDollar General Corp
2.19%HalolHalolHalolHalolHalol
12
MSFTMicrosoft Corp
2.18%HalolHalolHalolHalolHalol
13
ROPRoper Technologies Inc
2.17%HalolHalolHalolHalolHalol
14
CAHCardinal Health Inc
2.14%HalolHalolHalolHalolHalol
15
COSTCostco Wholesale Corp
2.11%HalolHalolHalolHalolHalol
16
WMTWalmart Inc
2.11%HalolHalolHalolHalolHalol
17
OTISOtis Worldwide Corp
2.10%HalolHalolHalol emasHalol emasHalol
18
CORCencora Inc
2.10%HalolHalolHalolHalolHalol
19
AZOAutoZone Inc
2.10%HalolHalolHalol emasHalol emasHalol
20
NXPINXP Semiconductors NV
2.09%HalolHalolHalol emasHalol emasHalol
21
FASTFastenal Co
2.03%HalolHalolHalolHalolHalol
22
LAMRLamar Advertising Co
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ADSKAutodesk Inc
2.02%HalolHalolHalolHalolHalol
24
ADMArcher-Daniels-Midland Co
2.00%HalolHalolHalolHalolHalol
25
AMEAMETEK Inc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SYYSysco Corp
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ORLYO'Reilly Automotive Inc
1.99%HalolHalolHalol emasHalol emasHalol
28
KEYSKeysight Technologies Inc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SNXTD SYNNEX Corp
1.98%Halol emasHalol emasHalolHalolHalol emas
30
STESTERIS PLC
1.97%HalolHalolHalolHalolHalol
31
ADBEAdobe Inc
1.95%HalolHalolHalolHalolHalol
32
PEPPepsiCo Inc
1.92%HalolHalolHalol emasHalol emasHalol
33
USFDUS Foods Holding Corp
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FERGFerguson Enterprises Inc
1.88%HalolHalolHalolHalolHalol
35
HDHome Depot Inc/The
1.87%HalolHalolHalol emasHalol emasHalol
36
FISFidelity National Information Services Inc
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NBIXNeurocrine Biosciences Inc
1.85%HalolHalolHalolHalolHalol
38
LOWLowe's Cos Inc
1.82%Halol emasHalolHalol emasHalol emasHalol
39
INCYIncyte Corp
1.81%HalolHalolHalol emasHalol emasHalol
40
GDGeneral Dynamics Corp
1.79%ShubhaliHalolHalol emasHalol emasHalol
41
BSXBoston Scientific Corp
1.77%HalolHalolHalolHalolHalol
42
HRLHormel Foods Corp
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CMICummins Inc
1.71%HalolHalolHalolHalolHalol
44
JBLJabil Inc
1.71%HalolHalolHalolHalolHalol
45
JBHTJB Hunt Transport Services Inc
1.67%HalolHalolHalolHalolHalol
46
HEIHEICO Corp
1.65%ShubhaliHalolHalol emasHalol emasHalol
47
PWRQuanta Services Inc
1.63%HalolHalolHalolHalolHalol
48
COOCooper Cos Inc/The
1.61%HalolHalolHalolHalolHalol
49
KLACKLA Corp
1.57%HalolHalolHalolHalolHalol
50
CWCurtiss-Wright Corp
1.39%ShubhaliHalolHalol 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