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Invesco S&P 500 Equal Weight Industrials ETF

RSPN

Invesco

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 63.72%
  • Shubhali 22.76%
  • Halol emas 13.40%
  • Baholanmagan 0.12%

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
0.40%
Aktivlar (AUM)
866.11M USD
Aktivlar soni
84 (83 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 emas63.72%13.40%
DJIMHalol emas73.19%13.34%
FTSEHalol emas39.68%53.14%
MSCIHalol emas42.78%50.04%
S&PHalol emas73.19%13.34%

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

84 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LMTLockheed Martin Corp
1.46%ShubhaliHalolHalol emasHalol emasHalol
2
ALLEAllegion plc
1.41%HalolHalolHalol emasHalol emasHalol
3
ADPAutomatic Data Processing Inc
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CTASCintas Corp
1.36%HalolHalolHalolHalolHalol
5
WMWaste Management Inc
1.34%HalolBaholanmaganHalol emasHalol emasBaholanmagan
6
HONAHoneywell Aerospace Inc
1.33%HalolHalolHalol emasHalol emasHalol
7
LUVSouthwest Airlines Co
1.33%HalolHalolHalolHalolHalol
8
VRSKVerisk Analytics Inc
1.32%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
NOCNorthrop Grumman Corp
1.32%ShubhaliHalolHalol emasHalol emasHalol
10
LDOSLeidos Holdings Inc
1.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
VLTOVeralto Corp
1.31%HalolHalolHalol emasHalol emasHalol
12
URIUnited Rentals Inc
1.31%Halol emasHalolHalol emasHalol emasHalol
13
FTVFortive Corp
1.31%HalolHalolHalolHalolHalol
14
MASMasco Corp
1.31%HalolHalolHalol emasHalol emasHalol
15
OTISOtis Worldwide Corp
1.30%HalolHalolHalol emasHalol emasHalol
16
RSGRepublic Services Inc
1.30%HalolHalolHalol emasHalol emasHalol
17
SWKStanley Black & Decker Inc
1.30%Halol emasHalol emasHalolHalolHalol emas
18
BRBroadridge Financial Solutions Inc
1.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
EMREmerson Electric Co
1.29%HalolHalolHalolHalolHalol
20
FASTFastenal Co
1.29%HalolHalolHalolHalolHalol
21
AOSA O Smith Corp
1.28%HalolHalolHalolHalolHalol
22
HONHoneywell International Inc
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GWWWW Grainger Inc
1.28%HalolHalolHalolHalolHalol
24
DDDuPont de Nemours Inc
1.28%HalolHalolHalolHalolHalol
25
EFXEquifax Inc
1.28%HalolHalolHalol emasHalol emasHalol
26
CSXCSX Corp
1.27%HalolHalolHalol emasHalol emasHalol
27
DOVDover Corp
1.27%HalolHalolHalolHalolHalol
28
MMM3M Co
1.26%HalolHalolHalol emasHalol emasHalol
29
ITWIllinois Tool Works Inc
1.25%HalolHalolHalol emasHalol emasHalol
30
EXPDExpeditors International of Washington Inc
1.25%HalolHalol emasHalol emasHalol emasHalol emas
31
UNPUnion Pacific Corp
1.25%HalolHalolHalol emasHalol emasHalol
32
LHXL3Harris Technologies Inc
1.25%ShubhaliHalolHalol emasHalol emasHalol
33
JJacobs Solutions Inc
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NSCNorfolk Southern Corp
1.24%HalolHalolHalol emasHalol emasHalol
35
FERGFerguson Enterprises Inc
1.23%HalolHalolHalolHalolHalol
36
AMEAMETEK Inc
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IEXIDEX Corp
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
NDSNNordson Corp
1.23%HalolHalolHalol emasHalol emasHalol
39
TTTrane Technologies PLC
1.23%HalolHalolHalolHalolHalol
40
JCIJohnson Controls International plc
1.22%HalolHalolHalolHalolHalol
41
GNRCGenerac Holdings Inc
1.22%HalolHalolHalolHalolHalol
42
IRIngersoll Rand Inc
1.22%HalolHalolHalolHalolHalol
43
GDGeneral Dynamics Corp
1.21%ShubhaliHalolHalol emasHalol emasHalol
44
UPSUnited Parcel Service Inc
1.21%HalolHalolHalolHalolHalol
45
HUBBHubbell Inc
1.21%HalolHalolHalolHalolHalol
46
ROKRockwell Automation Inc
1.21%HalolHalolHalolHalolHalol
47
PAYXPaychex Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
48
XYLXylem Inc/NY
1.21%HalolHalolHalolHalolHalol
49
DALDelta Air Lines Inc
1.21%Halol emasHalol emasHalolHalolHalol emas
50
ODFLOld Dominion Freight Line Inc
1.20%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