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Invesco ESG NASDAQ 100 ETF

QQMG

Invesco

Invesco ESG NASDAQ 100 ETF (QQMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. 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: 99.97%
  • Halol 79.88%
  • Shubhali 12.20%
  • Halol emas 7.88%
  • Baholanmagan 0.03%

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
0.20%
Aktivlar (AUM)
205.52M USD
Aktivlar soni
87 (86 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 emas79.88%7.88%
DJIMHalol emas81.37%7.66%
FTSEHalol emas70.36%21.23%
MSCIHalol emas70.36%21.23%
S&PHalol emas81.20%7.83%

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

87 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
9.29%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
7.24%HalolHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc
4.87%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.61%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
4.12%HalolHalolHalolHalolHalol
6
TSLATesla Inc
3.07%HalolHalolHalolHalolHalol
7
GOOGLAlphabet Inc
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGAlphabet Inc
2.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
WMTWalmart Inc
2.54%HalolHalolHalolHalolHalol
10
CSCOCisco Systems Inc
2.36%HalolHalolHalolHalolHalol
11
AVGOBroadcom Inc
2.24%HalolHalolHalol emasHalol emasHalol
12
METAMeta Platforms Inc
2.20%HalolHalolHalolHalolHalol
13
PLTRPalantir Technologies Inc
2.16%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
INTCIntel Corp
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PANWPalo Alto Networks Inc
1.80%HalolHalolHalolHalolHalol
16
AMATApplied Materials Inc
1.69%HalolHalolHalolHalolHalol
17
LRCXLam Research Corp
1.62%HalolHalolHalolHalolHalol
18
NFLXNetflix Inc
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
19
LINLinde PLC
1.41%HalolHalolHalolHalolHalol
20
COSTCostco Wholesale Corp
1.40%HalolHalolHalolHalolHalol
21
CRWDCrowdstrike Holdings Inc
1.25%HalolHalolHalol emasHalol emasHalol
22
MRVLMarvell Technology Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KLACKLA Corp
1.07%HalolHalolHalolHalolHalol
24
NVDANVIDIA Corp
10.33%HalolHalolHalolHalolHalol
25
TXNTexas Instruments Inc
0.98%HalolHalolHalol emasHalol emasHalol
26
AMGNAmgen Inc
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ASMLASML Holding NV
0.94%HalolHalolHalolHalolHalol
28
SNDKSandisk Corp
0.90%Halol emasHalolHalolHalolHalol
29
QCOMQUALCOMM Inc
0.89%HalolHalolHalolHalolHalol
30
STXSeagate Technology Holdings PLC
0.79%HalolHalolHalol emasHalol emasHalol
31
GILDGilead Sciences Inc
0.77%HalolHalolHalol emasHalol emasHalol
32
PEPPepsiCo Inc
0.77%HalolHalolHalol emasHalol emasHalol
33
ISRGIntuitive Surgical Inc
0.73%HalolHalolHalolHalolHalol
34
WDCWestern Digital Corp
0.71%HalolHalolHalolHalolHalol
35
FTNTFortinet Inc
0.65%HalolHalolHalol emasHalol emasHalol
36
SHOPShopify Inc
0.65%HalolHalolHalol emasHalol emasHalol
37
TMUST-Mobile US Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BKNGBooking Holdings Inc
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
ADBEAdobe Inc
0.57%HalolHalolHalolHalolHalol
40
VRTXVertex Pharmaceuticals Inc
0.53%HalolHalolHalolHalolHalol
41
ADPAutomatic Data Processing Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
42
INTUIntuit Inc
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SBUXStarbucks Corp
0.47%HalolHalolHalol emasHalol emasHalol
44
CDNSCadence Design Systems Inc
0.45%HalolHalolHalolHalolHalol
45
SNPSSynopsys Inc
0.44%HalolHalolHalolHalolHalol
46
ARMARM Holdings PLC
0.44%HalolHalolHalol emasHalol emasHalol
47
DDOGDatadog Inc
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MARMarriott International Inc/MD
0.42%ShubhaliHalolHalol emasHalol emasHalol
49
ORLYO'Reilly Automotive Inc
0.42%HalolHalolHalol emasHalol emasHalol
50
MELIMercadoLibre Inc
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi