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Invesco S&P 500 QVM UCITS ETF

PQVG.L

Invesco

Invesco S&P 500 QVM UCITS ETF (PQVG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.23%. 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: 95.23%
  • Halol 56.73%
  • Shubhali 4.38%
  • Halol emas 34.11%
  • Baholanmagan 4.77%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
452.25K GBP
Aktivlar soni
99 (94 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 emas56.73%34.11%
DJIMHalol emas61.64%31.23%
FTSEHalol emas59.78%35.05%
MSCIHalol emas61.09%33.74%
S&PHalol emas64.00%28.88%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXONMOBIL HLDIGS COM USD NPV
6.25%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC USD0.00001
6.12%HalolHalolHalolHalolHalol
3
CSCOCISCO SYSTEMS INC USD0.001
4.60%HalolHalolHalolHalolHalol
4
GEVGE VERNOVA LLC USD 0.0100
4.32%HalolHalolHalolHalolHalol
5
CATCATERPILLAR INC USD1
4.11%HalolHalolHalol emasHalol emasHalol
6
SNDKSANDISK CORP-W/I USD NPV
3.80%Halol emasHalolHalolHalolHalol
7
LRCXLAM RESEARCH CORP COM USD 0.001
3.67%HalolHalolHalolHalolHalol
8
WDCWESTERN DIGITAL CORP USD0.01
2.69%HalolHalolHalolHalolHalol
9
COPCONOCOPHILLIPS USD0.01
2.67%HalolHalolHalolHalolHalol
10
NEMNEWMONT CORP USD1.6
2.62%HalolHalolHalolHalolHalol
11
KLACKLA CORP USD0.001
2.52%HalolHalolHalolHalolHalol
12
VLOVALERO ENERGY CORP USD0.01
2.39%HalolHalolHalolHalolHalol
13
TAT&T INC USD1
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MPCMARATHON PETROLEUM CORP USD0.01
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PSXPHILLIPS 66 NPV
1.84%Halol emasHalol emasHalolHalolHalol emas
16
0VQD.LCHUBB LTD CHF24.15
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CVSCVS HEALTH CORP USD0.01
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PGRPROGRESSIVE CORP USD1
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TRVTRAVELERS COS INC/THE NPV
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
20
0Y7S.LJOHNSON CONTROLS INTERNATION USD0.01
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
FDXFEDEX CORP USD0.1
1.27%Halol emasHalol emasHalolHalolHalol emas
22
ANTMElevance Health Inc USD0.01
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ALLALLSTATE CORP USD0.01
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
24
USBUS BANCORP USD0.01
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
25
APPAPPLOVIN CORP-CLASS A USD 0.0000
1.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
CMCSACOMCAST CORP-CLASS A USD0.01
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
27
GMGENERAL MOTORS CO USD0.01
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GDGENERAL DYNAMICS CORP USD1
1.16%ShubhaliHalolHalol emasHalol emasHalol
29
CICigna Group/The USD0.01
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TGTTARGET CORP USD0.0833
1.05%HalolHalol emasHalolHalolHalol
31
CMICUMMINS INC USD2.5
1.03%HalolHalolHalolHalolHalol
32
ROSTROSS STORES INC USD0.01
1.00%HalolHalolHalolHalolHalol
33
DVNDEVON ENERGY CORP USD0.1
0.98%Halol emasHalol emasHalolHalolHalol
34
DALDELTA AIR LINES INC USD0.0001
0.86%Halol emasHalol emasHalolHalolHalol emas
35
NUENUCOR CORP USD0.4
0.83%HalolHalolHalolHalolHalol
36
TFCTRUIST FINANCIAL CORP USD5
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BKRBAKER HUGHES CO USD0.0001
0.81%HalolHalolHalolHalolHalol
38
EBAYEBAY INC USD0.001
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
ADMARCHER-DANIELS-MIDLAND CO NPV
0.71%HalolHalolHalolHalolHalol
40
AMPAMERIPRISE FINANCIAL INC USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LHXL3HARRIS TECHNOLOGIES INC USD1
0.69%ShubhaliHalolHalol emasHalol emasHalol
42
FIXCOMFORT SYSTEMS USA INC USD0.01
0.64%HalolHalolHalol emasHalolHalol
43
HIGHartford Insurance Group Inc/The USD 0.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NTAPNETAPP INC USD0.001
0.63%HalolHalolHalol emasHalol emasHalol
45
ACGLARCH CAPITAL GROUP LTD USD0.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DHIDR HORTON INC USD0.01
0.56%HalolHalolHalolHalolHalol
47
HUMHUMANA INC USD0.166
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EQTEQT CORP NPV
0.51%HalolHalolHalolHalolHalol
49
BIIBBiogen Inc USD0.0005
0.50%HalolHalolHalolHalolHalol
50
EXPEExpedia Group Inc USD0.001
0.50%Halol emasHalolHalol 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