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Invesco S&P 500 Pure Growth ETF

RPG

Invesco

Invesco S&P 500 Pure Growth ETF (RPG) 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 62.92%
  • Shubhali 10.46%
  • Halol emas 26.58%
  • 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
0.35%
Aktivlar (AUM)
1.72B USD
Aktivlar soni
70 (69 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas62.92%26.58%
DJIMHalol emas77.66%17.99%
FTSEHalol emas46.62%51.83%
MSCIHalol emas50.34%48.11%
S&PHalol emas76.36%19.29%

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

70 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SNDKSandisk Corp
6.55%Halol emasHalolHalolHalolHalol
2
MUMicron Technology Inc
3.75%HalolHalolHalolHalolHalol
3
CRWDCrowdstrike Holdings Inc
3.43%HalolHalolHalol emasHalol emasHalol
4
AMDAdvanced Micro Devices Inc
2.77%HalolHalolHalolHalolHalol
5
BRK-BBerkshire Hathaway Inc
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
6
FIXComfort Systems USA Inc
2.40%HalolHalolHalol emasHalolHalol
7
PLTRPalantir Technologies Inc
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
LLYEli Lilly & Co
1.99%HalolHalolHalol emasHalol emasHalol
9
MPWRMonolithic Power Systems Inc
1.99%HalolHalolHalolHalolHalol
10
APHAmphenol Corp
1.99%HalolHalolHalol emasHalol emasHalol
11
ANETArista Networks Inc
1.93%HalolHalolHalol emasHalol emasHalol
12
IBKRInteractive Brokers Group Inc
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DDOGDatadog Inc
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CIENCiena Corp
1.82%HalolHalolHalolHalolHalol
15
PEverpure Inc
1.75%HalolHalolHalolHalolHalol
16
KLACKLA Corp
1.73%HalolHalolHalolHalolHalol
17
NVDANVIDIA Corp
1.72%HalolHalolHalolHalolHalol
18
INCYIncyte Corp
1.71%HalolHalolHalol emasHalol emasHalol
19
HWMHowmet Aerospace Inc
1.62%ShubhaliHalolHalol emasHalol emasHalol
20
PWRQuanta Services Inc
1.54%HalolHalolHalolHalolHalol
21
HCAHCA Healthcare Inc
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LRCXLam Research Corp
1.49%HalolHalolHalolHalolHalol
23
NEMNewmont Corp
1.46%HalolHalolHalolHalolHalol
24
RLRalph Lauren Corp
1.45%HalolHalolHalolHalolHalol
25
GEVGE Vernova Inc
1.44%HalolHalolHalolHalolHalol
26
VRTVertiv Holdings Co
1.42%HalolHalolHalolHalolHalol
27
ECHOEchoStar Corp
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TWLOTwilio Inc
1.40%HalolHalolHalolHalolHalol
29
BEBloom Energy Corp
1.39%HalolHalolHalol emasHalol emasHalol
30
TKOTKO Group Holdings Inc
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CCLCarnival Corp Ltd
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
RTXRTX Corp
1.37%ShubhaliHalolHalol emasHalol emasHalol
33
HOODRobinhood Markets Inc
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
34
LITELumentum Holdings Inc
1.36%HalolHalolHalol emasHalol emasHalol
35
EXPEExpedia Group Inc
1.36%Halol emasHalolHalol emasHalol emasHalol
36
AVGOBroadcom Inc
1.33%HalolHalolHalol emasHalol emasHalol
37
EMEEMCOR Group Inc
1.32%HalolHalolHalol emasHalolHalol
38
RCLRoyal Caribbean Cruises Ltd
1.31%Halol emasHalolHalol emasHalol emasHalol emas
39
HLTHilton Worldwide Holdings Inc
1.31%ShubhaliHalolHalol emasHalol emasHalol
40
MARMarriott International Inc/MD
1.24%ShubhaliHalolHalol emasHalol emasHalol
41
MNSTMonster Beverage Corp
1.22%HalolHalolHalolHalolHalol
42
AMATApplied Materials Inc
1.18%HalolHalolHalolHalolHalol
43
WELLWelltower Inc
1.16%HalolHalolHalolHalolHalol
44
TPRTapestry Inc
1.14%HalolHalolHalol emasHalol emasHalol
45
METAMeta Platforms Inc
1.11%HalolHalolHalolHalolHalol
46
ULTAUlta Beauty Inc
1.09%HalolHalolHalolHalolHalol
47
FSLRFirst Solar Inc
1.08%HalolHalolHalolHalolHalol
48
VRSNVeriSign Inc
1.05%HalolHalolHalol emasHalol emasHalol
49
CATCaterpillar Inc
1.02%HalolHalolHalol emasHalol emasHalol
50
WYNNWynn Resorts Ltd
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi