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Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ

Invesco

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.99%. 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: 99.99%
  • Halol 72.37%
  • Shubhali 18.95%
  • Halol emas 8.67%
  • Baholanmagan 0.01%

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
0.39%
Aktivlar (AUM)
9.69M 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 emas72.37%8.67%
DJIMHalol emas72.17%17.85%
FTSEHalol emas44.29%49.36%
MSCIHalol emas44.29%49.36%
S&PHalol emas72.17%17.85%

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
NVDANVIDIA Corp
9.61%HalolHalolHalolHalolHalol
2
AVGOBroadcom Inc
5.99%HalolHalolHalol emasHalol emasHalol
3
MAMastercard Inc
4.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
CRMSalesforce Inc
3.23%HalolHalolHalolHalolHalol
5
NOWServiceNow Inc
3.21%HalolHalol emasHalol emasHalol emasHalol emas
6
FTNTFortinet Inc
2.94%HalolHalolHalol emasHalol emasHalol
7
ADPAutomatic Data Processing Inc
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
8
KLACKLA Corp
2.85%HalolHalolHalolHalolHalol
9
RSGRepublic Services Inc
2.46%HalolHalolHalol emasHalol emasHalol
10
INTUIntuit Inc
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ADBEAdobe Inc
2.45%HalolHalolHalolHalolHalol
12
CDNSCadence Design Systems Inc
2.36%HalolHalolHalolHalolHalol
13
VEEVVeeva Systems Inc
2.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
NTAPNetApp Inc
2.13%HalolHalolHalol emasHalol emasHalol
15
WDAYWorkday Inc
1.99%HalolHalolHalolHalolHalol
16
ROPRoper Technologies Inc
1.99%HalolHalolHalolHalolHalol
17
MPWRMonolithic Power Systems Inc
1.98%HalolHalolHalolHalolHalol
18
IDXXIDEXX Laboratories Inc
1.97%HalolHalolHalolHalolHalol
19
PTCPTC Inc
1.75%HalolHalolHalolHalolHalol
20
TDYTeledyne Technologies Inc
1.72%ShubhaliHalolHalol emasHalol emasHalol
21
VRSNVeriSign Inc
1.70%HalolHalolHalol emasHalol emasHalol
22
CHDChurch & Dwight Co Inc
1.67%HalolHalolHalolHalolHalol
23
CRLCharles River Laboratories International Inc
1.58%HalolHalolHalol emasHalol emasHalol
24
HUBBHubbell Inc
1.57%HalolHalolHalolHalolHalol
25
STESTERIS PLC
1.56%HalolHalolHalolHalolHalol
26
DXCMDexcom Inc
1.54%HalolHalolHalolHalolHalol
27
CPRTCopart Inc
1.52%HalolHalolHalol emasHalol emasHalol
28
SSNCSS&C Technologies Holdings Inc
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GDDYGoDaddy Inc
1.46%HalolHalolHalol emasHalol emasHalol
30
TYLTyler Technologies Inc
1.43%HalolHalolHalolHalolHalol
31
CLHClean Harbors Inc
1.42%HalolHalolHalol emasHalol emasHalol
32
LDOSLeidos Holdings Inc
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
PAYCPaycom Software Inc
1.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MANHManhattan Associates Inc
1.38%HalolHalolHalol emasHalol emasHalol
35
ROLRollins Inc
1.37%HalolHalolHalolHalolHalol
36
RBCRBC Bearings Inc
1.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HEIHEICO Corp
1.30%ShubhaliHalolHalol emasHalol emasHalol
38
PCTYPaylocity Holding Corp
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GMEDGlobus Medical Inc
1.22%HalolHalolHalolHalolHalol
40
QLYSQualys Inc
1.18%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
HQYHealthEquity Inc
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
WTSWatts Water Technologies Inc
1.16%HalolHalolHalolHalolHalol
43
FICOFair Isaac Corp
1.15%HalolHalolHalol emasHalol emasHalol
44
RMBSRambus Inc
1.14%HalolHalolHalol emasHalol emasHalol
45
DPZDomino's Pizza Inc
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRVLCorVel Corp
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PRMBPrimo Brands Corp
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BMIBadger Meter Inc
0.95%HalolHalolHalolHalolHalol
49
SPSCSPS Commerce Inc
0.85%HalolHalolHalolHalolHalol
50
BFAMBright Horizons Family Solutions Inc
0.80%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi