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Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA

Invesco

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.40%. 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: 75.40%
  • Halol 35.33%
  • Shubhali 7.20%
  • Halol emas 32.87%
  • Baholanmagan 24.60%

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
0.32%
Aktivlar (AUM)
1.23B USD
Aktivlar soni
503 (499 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 emas35.33%32.87%
DJIMHalol emas36.95%33.73%
FTSEHalol emas27.59%45.15%
MSCIHalol emas27.97%44.62%
S&PHalol emas37.81%32.87%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PTCPTC Inc
0.23%HalolHalolHalolHalolHalol
2
MRNAModerna Inc
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ACNAccenture PLC
0.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ITGartner Inc
0.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
PEverpure Inc
0.20%HalolHalolHalolHalolHalol
6
HASHasbro Inc
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ILMNIllumina Inc
0.20%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RVTYRevvity Inc
0.19%HalolHalolHalolHalolHalol
9
MTDMettler-Toledo International Inc
0.19%HalolHalolHalol emasHalol emasHalol
10
CRLCharles River Laboratories International Inc
0.19%HalolHalolHalol emasHalol emasHalol
11
ISRGIntuitive Surgical Inc
0.19%HalolHalolHalolHalolHalol
12
CRWDCrowdstrike Holdings Inc
0.19%HalolHalolHalol emasHalol emasHalol
13
DDOGDatadog Inc
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VEEVVeeva Systems Inc
0.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
AAgilent Technologies Inc
0.18%HalolHalolHalolHalolHalol
16
LMTLockheed Martin Corp
0.18%ShubhaliHalolHalol emasHalol emasHalol
17
ADSKAutodesk Inc
0.18%HalolHalolHalolHalolHalol
18
NOWServiceNow Inc
0.18%HalolHalol emasHalol emasHalol emasHalol emas
19
NTAPNetApp Inc
0.18%HalolHalolHalol emasHalol emasHalol
20
BIIBBiogen Inc
0.18%HalolHalolHalolHalolHalol
21
CTSHCognizant Technology Solutions Corp
0.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MARMarriott International Inc/MD
0.18%ShubhaliHalolHalol emasHalol emasHalol
23
CCLCarnival Corp Ltd
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KRKroger Co/The
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MPCMarathon Petroleum Corp
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ALLEAllegion plc
0.18%HalolHalolHalol emasHalol emasHalol
27
GDDYGoDaddy Inc
0.18%HalolHalolHalol emasHalol emasHalol
28
PLTRPalantir Technologies Inc
0.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
WSTWest Pharmaceutical Services Inc
0.18%HalolHalolHalolHalolHalol
30
FTNTFortinet Inc
0.17%HalolHalolHalol emasHalol emasHalol
31
PANWPalo Alto Networks Inc
0.17%HalolHalolHalolHalolHalol
32
CCICrown Castle Inc
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FDSFactSet Research Systems Inc
0.17%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
DOWDow Inc
0.17%Halol emasHalol emasHalolHalolHalol emas
35
SNPSSynopsys Inc
0.17%HalolHalolHalolHalolHalol
36
ULTAUlta Beauty Inc
0.17%HalolHalolHalolHalolHalol
37
RLRalph Lauren Corp
0.17%HalolHalolHalolHalolHalol
38
APAAPA Corp
0.17%Halol emasHalol emasHalolHalolHalol emas
39
RMDResMed Inc
0.17%HalolHalolHalolHalolHalol
40
CBOECboe Global Markets Inc
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CDWCDW Corp/DE
0.17%HalolHalolHalol emasHalol emasHalol
42
HLTHilton Worldwide Holdings Inc
0.17%ShubhaliHalolHalol emasHalol emasHalol
43
EBAYeBay Inc
0.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
ABBVAbbVie Inc
0.17%HalolHalolHalol emasHalol emasHalol
45
FFIVF5 Inc
0.17%HalolHalolHalolHalolHalol
46
TXNTexas Instruments Inc
0.17%HalolHalolHalol emasHalol emasHalol
47
TJXTJX Cos Inc/The
0.17%HalolHalolHalolHalolHalol
48
CSGPCoStar Group Inc
0.17%HalolHalolHalolHalolHalol
49
LLYEli Lilly & Co
0.17%HalolHalolHalol emasHalol emasHalol
50
DHRDanaher Corp
0.17%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