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Invesco Aerospace & Defense ETF

PPA

Invesco

Invesco Aerospace & Defense ETF (PPA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 7.14%
  • Shubhali 75.83%
  • Halol emas 16.82%
  • Baholanmagan 0.20%

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
0.58%
Aktivlar (AUM)
7.63B USD
Aktivlar soni
67 (65 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 emas7.14%16.82%
DJIMHalol emas71.33%17.25%
FTSEHalol emas0.00%92.77%
MSCIHalol emas0.00%92.77%
S&PHalol emas71.33%16.63%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLockheed Martin Corp
9.54%ShubhaliHalolHalol emasHalol emasHalol
2
RTXRTX Corp
9.33%ShubhaliHalolHalol emasHalol emasHalol
3
BABoeing Co/The
8.88%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GEGeneral Electric Co
8.34%ShubhaliHalolHalol emasHalol emasHalol
5
GDGeneral Dynamics Corp
5.50%ShubhaliHalolHalol emasHalol emasHalol
6
NOCNorthrop Grumman Corp
5.40%ShubhaliHalolHalol emasHalol emasHalol
7
LHXL3Harris Technologies Inc
4.06%ShubhaliHalolHalol emasHalol emasHalol
8
HONAHoneywell Aerospace Inc
4.05%HalolHalolHalol emasHalol emasHalol
9
TDGTransDigm Group Inc
3.46%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HWMHowmet Aerospace Inc
3.42%ShubhaliHalolHalol emasHalol emasHalol
11
PHParker-Hannifin Corp
3.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ESLTElbit Systems Ltd
2.90%ShubhaliHalolHalol emasHalol emasHalol
13
AXONAxon Enterprise Inc
2.09%ShubhaliHalolHalol emasHalol emasHalol
14
APHAmphenol Corp
2.08%HalolHalolHalol emasHalol emasHalol
15
PLTRPalantir Technologies Inc
1.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
ETNEaton Corp PLC
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ATIATI Inc
1.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
HEIHEICO Corp
1.21%ShubhaliHalolHalol emasHalol emasHalol
19
LDOSLeidos Holdings Inc
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
CWCurtiss-Wright Corp
1.04%ShubhaliHalolHalol emasHalol emasHalol
21
CACICACI International Inc
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WWDWoodward Inc
0.96%ShubhaliHalolHalol emasHalol emasHalol
23
SPCXSpace Exploration Technologies Corp
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HIIHuntington Ingalls Industries Inc
0.92%ShubhaliHalolHalol emasHalol emasHalol
25
TXTTextron Inc
0.87%HalolHalolHalol emasHalol emasHalol
26
CRSCarpenter Technology Corp
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
RKLBRocket Lab Corp
0.78%ShubhaliHalolHalol emasHalol emasHalol
28
TDYTeledyne Technologies Inc
0.72%ShubhaliHalolHalol emasHalol emasHalol
29
DRSLeonardo DRS Inc
0.69%ShubhaliHalolHalol emasHalol emasHalol
30
CAECAE Inc
0.67%ShubhaliHalolHalol emasHalol emasHalol
31
MOG-AMoog Inc
0.67%ShubhaliHalolHalol emasHalol emasHalol
32
BWXTBWX Technologies Inc
0.66%ShubhaliHalolHalol emasHalol emasHalol
33
KEYSKeysight Technologies Inc
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
VSATViasat Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BAHBooz Allen Hamilton Holding Corp
0.62%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
36
SAROStandardAero Inc
0.59%ShubhaliHalolHalol emasHalol emasHalol
37
KTOSKratos Defense & Security Solutions Inc
0.56%ShubhaliHalolHalol emasHalol emasHalol
38
HXLHexcel Corp
0.51%ShubhaliHalolHalol emasHalol emasHalol
39
AVAVAeroVironment Inc
0.51%ShubhaliHalolHalol emasHalol emasHalol
40
KRMNKarman Holdings Inc
0.43%ShubhaliHalolHalol emasHalol emasHalol
41
SAICScience Applications International Corp
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MRCYMercury Systems Inc
0.39%ShubhaliHalolHalol emasHalol emasHalol
43
MDAMDA Space Ltd
0.38%ShubhaliHalolHalol emasHalol emasHalol
44
LOARLoar Holdings Inc
0.35%ShubhaliHalolHalol emasHalol emasHalol
45
AIRAAR Corp
0.32%ShubhaliHalolHalol emasHalol emasHalol
46
KBRKBR Inc
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TTMITTM Technologies Inc
0.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PLPlanet Labs PBC
0.25%ShubhaliHalolHalol emasHalol emasHalol
49
AMTMAmentum Holdings Inc
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
50
OSKOshkosh Corp
0.21%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