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Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ

Invesco

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.35%. 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: 97.35%
  • Halol 61.68%
  • Shubhali 9.87%
  • Halol emas 25.80%
  • Baholanmagan 2.65%

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
0.79%
Aktivlar (AUM)
63.37M USD
Aktivlar soni
41 (39 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 emas61.68%25.80%
DJIMHalol emas62.07%23.49%
FTSEHalol emas63.22%24.11%
MSCIHalol emas63.22%24.11%
S&PHalol emas64.45%21.11%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RSReliance Inc
4.80%HalolHalolHalolHalolHalol
2
ATIATI Inc
3.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
NUENucor Corp
3.92%HalolHalolHalolHalolHalol
4
CFCF Industries Holdings Inc
3.81%HalolHalolHalolHalolHalol
5
NEMNewmont Corp
3.69%HalolHalolHalolHalolHalol
6
RGLDRoyal Gold Inc
3.60%HalolHalolHalolHalolHalol
7
APDAir Products and Chemicals Inc
3.51%HalolHalolHalol emasHalol emasHalol
8
FCXFreeport-McMoRan Inc
3.34%HalolHalolHalolHalolHalol
9
CRSCarpenter Technology Corp
3.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
DDDuPont de Nemours Inc
3.25%HalolHalolHalolHalolHalol
11
HLHecla Mining Co
3.18%HalolHalolHalolHalolHalol
12
LINLinde PLC
2.90%HalolHalolHalolHalolHalol
13
CLFCleveland-Cliffs Inc
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ESIElement Solutions Inc
2.66%HalolHalolHalolHalolHalol
15
STLDSteel Dynamics Inc
2.64%HalolHalolHalolHalolHalol
16
NEUNewMarket Corp
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SXTSensient Technologies Corp
2.59%HalolHalolHalol emasHalol emasHalol
18
ECLEcolab Inc
2.40%HalolHalolHalol emasHalol emasHalol
19
DOWDow Inc
2.40%Halol emasHalol emasHalolHalolHalol emas
20
PRMPerimeter Solutions Inc
2.39%HalolHalolHalolHalolHalol
21
IFFInternational Flavors & Fragrances Inc
2.39%Halol emasHalol emasHalolHalolHalol
22
ASHAshland Inc
2.34%Halol emasHalol emasHalolHalolHalol emas
23
LYBLyondellBasell Industries NV
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
24
VYLRVylor Inc
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CBTCabot Corp
2.21%HalolHalolBaholanmaganBaholanmaganHalol
26
LPXLouisiana-Pacific Corp
2.19%HalolHalolHalolHalolHalol
27
NGVTIngevity Corp
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AAAlcoa Corp
1.93%HalolHalolHalolHalolHalol
29
MTRNMaterion Corp
1.92%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
WORWorthington Enterprises Inc
1.80%HalolHalolHalolHalolHalol
31
CENXCentury Aluminum Co
1.78%HalolHalolHalolHalolHalol
32
MPMP Materials Corp
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CMCCommercial Metals Co
1.67%Halol emasHalol emasHalolHalolHalol emas
34
IOSPInnospec Inc
1.63%HalolHalolHalolHalolHalol
35
KWRQuaker Chemical Corp
1.55%Halol emasHalol emasHalolHalolHalol emas
36
MOSMosaic Co/The
1.52%Halol emasHalol emasHalolHalolHalol emas
37
KALUKaiser Aluminum Corp
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CDECoeur Mining Inc
1.47%HalolHalolHalolHalolHalol
39
CCChemours Co/The
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CTVACorteva Inc
0.38%Halol emasHalolHalolHalolHalol
41
AGPXXInvesco Government & Agency Portfolio
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi