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Invesco Large Cap Growth ETF

PWB

Invesco

Invesco Large Cap Growth ETF (PWB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.96%. 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: 99.96%
  • Halol 75.39%
  • Shubhali 19.07%
  • Halol emas 5.51%
  • Baholanmagan 0.04%

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
0.55%
Aktivlar (AUM)
2.45B 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 emas75.39%5.51%
DJIMHalol emas78.80%9.78%
FTSEHalol emas52.33%37.96%
MSCIHalol emas53.44%36.85%
S&PHalol emas78.80%9.78%

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
METAMeta Platforms Inc
3.94%HalolHalolHalolHalolHalol
2
AAPLApple Inc
3.93%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc
3.77%HalolHalolHalolHalolHalol
4
VVisa Inc
3.72%HalolHalol emasHalol emasHalol emasHalol emas
5
COSTCostco Wholesale Corp
3.66%HalolHalolHalolHalolHalol
6
MAMastercard Inc
3.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
LLYEli Lilly & Co
3.61%HalolHalolHalol emasHalol emasHalol
8
INTCIntel Corp
3.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NVDANVIDIA Corp
3.47%HalolHalolHalolHalolHalol
10
AMZNAmazon.com Inc
3.32%HalolHalolHalolHalolHalol
11
MUMicron Technology Inc
3.29%HalolHalolHalolHalolHalol
12
GOOGLAlphabet Inc
3.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AVGOBroadcom Inc
3.16%HalolHalolHalol emasHalol emasHalol
14
CATCaterpillar Inc
2.96%HalolHalolHalol emasHalol emasHalol
15
AMATApplied Materials Inc
2.75%HalolHalolHalolHalolHalol
16
FTNTFortinet Inc
1.76%HalolHalolHalol emasHalol emasHalol
17
PLTRPalantir Technologies Inc
1.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
TXNTexas Instruments Inc
1.64%HalolHalolHalol emasHalol emasHalol
19
LMTLockheed Martin Corp
1.63%ShubhaliHalolHalol emasHalol emasHalol
20
ADIAnalog Devices Inc
1.57%HalolHalolHalolHalolHalol
21
URIUnited Rentals Inc
1.56%Halol emasHalolHalol emasHalol emasHalol
22
TJXTJX Cos Inc/The
1.56%HalolHalolHalolHalolHalol
23
JCIJohnson Controls International plc
1.52%HalolHalolHalolHalolHalol
24
DELLDell Technologies Inc
1.52%Halol emasHalolHalolHalolHalol
25
AMEAMETEK Inc
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ROKRockwell Automation Inc
1.49%HalolHalolHalolHalolHalol
27
KEYSKeysight Technologies Inc
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SBUXStarbucks Corp
1.43%HalolHalolHalol emasHalol emasHalol
29
ROSTRoss Stores Inc
1.43%HalolHalolHalolHalolHalol
30
MNSTMonster Beverage Corp
1.42%HalolHalolHalolHalolHalol
31
APHAmphenol Corp
1.40%HalolHalolHalol emasHalol emasHalol
32
WABWestinghouse Air Brake Technologies Corp
1.38%HalolHalolHalolHalolHalol
33
RTXRTX Corp
1.36%ShubhaliHalolHalol emasHalol emasHalol
34
PWRQuanta Services Inc
1.36%HalolHalolHalolHalolHalol
35
ABNBAirbnb Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ANETArista Networks Inc
1.35%HalolHalolHalol emasHalol emasHalol
37
GEVGE Vernova Inc
1.32%HalolHalolHalolHalolHalol
38
MPWRMonolithic Power Systems Inc
1.31%HalolHalolHalolHalolHalol
39
LITELumentum Holdings Inc
1.28%HalolHalolHalol emasHalol emasHalol
40
TERTeradyne Inc
1.26%HalolHalolHalolHalolHalol
41
GLWCorning Inc
1.26%HalolHalolHalolHalolHalol
42
CIENCiena Corp
1.24%HalolHalolHalolHalolHalol
43
KLACKLA Corp
1.19%HalolHalolHalolHalolHalol
44
STXSeagate Technology Holdings PLC
1.15%HalolHalolHalol emasHalol emasHalol
45
WDCWestern Digital Corp
1.14%HalolHalolHalolHalolHalol
46
VRTVertiv Holdings Co
1.14%HalolHalolHalolHalolHalol
47
FIXComfort Systems USA Inc
1.11%HalolHalolHalol emasHalolHalol
48
LRCXLam Research Corp
1.10%HalolHalolHalolHalolHalol
49
NBISNebius Group NV
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
50
HWMHowmet Aerospace Inc
1.06%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