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Invesco Global Listed Private Equity ETF

PSP

Invesco

Invesco Global Listed Private Equity ETF (PSP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.01%. 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: 75.01%
  • Halol 0.28%
  • Shubhali 0.00%
  • Halol emas 74.73%
  • Baholanmagan 24.99%

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
1.75%
Aktivlar (AUM)
216.21M USD
Aktivlar soni
64 (46 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 emas0.28%74.73%
DJIMHalol emas0.28%74.73%
FTSEHalol emas2.99%63.92%
MSCIHalol emas2.99%65.39%
S&PHalol emas0.28%68.10%

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

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EQT.STEQT AB
4.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
SOF.BRSofina SA
4.67%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PGHN.SWPartners Group Holding AG
4.67%Halol emasHalol emasHalol emasHalol emasHalol emas
4
HALFFHAL Trust
4.60%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
5
III.L3i Group PLC
4.50%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BXBlackstone Inc
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TPGTPG Inc
4.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
KKRKKR & Co Inc
4.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CVC.ASCVC Capital Partners PLC
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
OWLBlue Owl Capital Inc
3.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ARCCAres Capital Corp
3.29%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ONEXFOnex Corp
2.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BPT.LBridgepoint Group PLC
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ROSE.LRosebank Industries PLC
2.71%Halol emasHalol emasHalolHalolHalol emas
15
CGCarlyle Group Inc/The
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RF.PAEurazeo SE
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SON.LSSonae SGPS SA
2.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BBUCBrookfield Business Corp
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GHCGraham Holdings Co
2.03%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
20
MF.PAWendel SE
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
HGT.LHgCapital Trust PLC/Fund
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
22
STEPStepStone Group Inc
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HLNEHamilton Lane Inc
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KINV-B.STKinnevik AB
1.47%Halol emasHalol emasBaholanmaganHalol emasHalol emas
25
MNTN.LSchiehallion Fund Ltd/The
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GROW.LMolten Ventures PLC
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PIN.LPantheon International PLC/The Fund
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GIMB.BRGimv NV
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BXSLBlackstone Secured Lending Fund
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MAINMain Street Capital Corp
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ORCCBlue Owl Capital Corp
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
OTFBlue Owl Technology Finance Corp
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PAXPatria Investments Ltd
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FFXDFFairfax India Holdings Corp
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
RATO-B.STRatos AB
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
OCI.LOakley Capital Investments Ltd
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HBMN.SWHBM Healthcare Investments AG
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CGEO.LGeorgia Capital PLC
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
DXYZDestiny Tech100 Inc
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SYNC.LSyncona Ltd
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MUX.DEMutares SE & Co KGaA
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NBPE.LNeuberger Private Equity Partners Ltd
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IPO.LIP Group PLC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
44
8595.TJAFCO Co ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
GBDCGolub Capital BDC Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HTGCHercules Capital Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SSIT.LSeraphim Space Investment Trust PLC
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ITM.MIItalmobiliare SpA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GAINGladstone Investment Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FSKFS KKR Capital Corp
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi