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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF

QQHG

Invesco

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF (QQHG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.73%. 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: 93.73%
  • Halol 68.72%
  • Shubhali 13.36%
  • Halol emas 11.65%
  • Baholanmagan 6.27%

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
0.45%
Aktivlar (AUM)
3.21M USD
Aktivlar soni
227 (226 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 emas68.72%11.65%
DJIMHalol emas67.97%12.54%
FTSEHalol emas56.50%27.47%
MSCIHalol emas56.71%27.26%
S&PHalol emas68.46%11.94%

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

227 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.14%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.97%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.68%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc
5.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMicron Technology Inc
4.40%HalolHalolHalolHalolHalol
6
AMZNAmazon.com Inc
4.29%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices Inc
3.89%HalolHalolHalolHalolHalol
8
TSLATesla Inc
3.16%HalolHalolHalolHalolHalol
9
METAMeta Platforms Inc
3.11%HalolHalolHalolHalolHalol
10
SPCXSpace Exploration Technologies Corp
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AVGOBroadcom Inc
2.62%HalolHalolHalol emasHalol emasHalol
12
PLTRPalantir Technologies Inc
2.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
INTCIntel Corp
2.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AMATApplied Materials Inc
1.72%HalolHalolHalolHalolHalol
15
MRVLMarvell Technology Inc
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
16
KOCoca-Cola Co/The
0.95%HalolHalolHalol emasHalol emasHalol
17
CRMSalesforce Inc
0.64%HalolHalolHalolHalolHalol
18
SOSouthern Co/The
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ABBVAbbVie Inc
0.49%HalolHalolHalol emasHalol emasHalol
20
VVisa Inc
0.48%HalolHalol emasHalol emasHalol emasHalol emas
21
TJXTJX Cos Inc/The
0.48%HalolHalolHalolHalolHalol
22
WELLWelltower Inc
0.46%HalolHalolHalolHalolHalol
23
KEYSKeysight Technologies Inc
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ANETArista Networks Inc
0.42%HalolHalolHalol emasHalol emasHalol
25
TGTTarget Corp
0.40%HalolHalol emasHalolHalolHalol
26
MSIMotorola Solutions Inc
0.40%HalolHalolHalol emasHalol emasHalol
27
PMPhilip Morris International Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MCDMcDonald's Corp
0.39%HalolHalolHalol emasHalol emasHalol
29
XOMExxonMobil Holdings Corp
0.37%HalolHalolHalolHalolHalol
30
NEENextEra Energy Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VZVerizon Communications Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LSCCLattice Semiconductor Corp
0.34%HalolHalolHalolHalolHalol
33
NOWServiceNow Inc
0.32%HalolHalol emasHalol emasHalol emasHalol emas
34
BJBJ's Wholesale Club Holdings Inc
0.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
MAMastercard Inc
0.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
CATCaterpillar Inc
0.29%HalolHalolHalol emasHalol emasHalol
37
PGProcter & Gamble Co/The
0.29%HalolHalolHalolHalolHalol
38
ENTGEntegris Inc
0.29%HalolHalolHalol emasHalol emasHalol
39
HDHome Depot Inc/The
0.28%HalolHalolHalol emasHalol emasHalol
40
SCCOSouthern Copper Corp
0.28%HalolHalolHalolHalolHalol
41
CASYCasey's General Stores Inc
0.28%HalolHalolHalolHalolHalol
42
MANHManhattan Associates Inc
0.28%HalolHalolHalol emasHalol emasHalol
43
MKSIMKS Inc
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DTDynatrace Inc
0.27%HalolHalolHalolHalolHalol
45
TAT&T Inc
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ONTOOnto Innovation Inc
0.25%HalolHalolHalolHalolHalol
47
FCXFreeport-McMoRan Inc
0.25%HalolHalolHalolHalolHalol
48
DISWalt Disney Co/The
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NWSANews Corp
0.25%HalolHalolHalolHalolHalol
50
FFIVF5 Inc
0.25%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