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Invesco Raymond James SB-1 Equity ETF

RYJ

Invesco

Invesco Raymond James SB-1 Equity ETF (RYJ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.81%. 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: 97.81%
  • Halol 58.64%
  • Shubhali 14.32%
  • Halol emas 24.85%
  • Baholanmagan 2.19%

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)
119.29M USD
Aktivlar soni
51 (49 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 emas58.64%24.85%
DJIMHalol emas58.12%27.08%
FTSEHalol emas31.74%57.40%
MSCIHalol emas31.74%57.40%
S&PHalol emas59.98%23.76%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ILMNIllumina Inc
2.64%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
FFIVF5 Inc
2.41%HalolHalolHalolHalolHalol
3
MTDMettler-Toledo International Inc
2.33%HalolHalolHalol emasHalol emasHalol
4
EBAYeBay Inc
2.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
NTAPNetApp Inc
2.28%HalolHalolHalol emasHalol emasHalol
6
CTSHCognizant Technology Solutions Corp
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TSLATesla Inc
2.22%HalolHalolHalolHalolHalol
8
TXNTexas Instruments Inc
2.22%HalolHalolHalol emasHalol emasHalol
9
CTASCintas Corp
2.22%HalolHalolHalolHalolHalol
10
ELEstee Lauder Cos Inc/The
2.22%HalolHalolHalol emasHalol emasHalol
11
MARMarriott International Inc/MD
2.19%ShubhaliHalolHalol emasHalol emasHalol
12
ALLEAllegion plc
2.19%HalolHalolHalol emasHalol emasHalol
13
ADPAutomatic Data Processing Inc
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LMTLockheed Martin Corp
2.15%ShubhaliHalolHalol emasHalol emasHalol
15
DOWDow Inc
2.14%Halol emasHalol emasHalolHalolHalol emas
16
OXYOccidental Petroleum Corp
2.13%Halol emasHalol emasHalolHalolHalol emas
17
CHDChurch & Dwight Co Inc
2.12%HalolHalolHalolHalolHalol
18
EXPDExpeditors International of Washington Inc
2.10%HalolHalol emasHalol emasHalol emasHalol emas
19
CNCCentene Corp
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BDXABecton Dickinson & Co
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
OTISOtis Worldwide Corp
2.09%HalolHalolHalol emasHalol emasHalol
22
WSMWilliams-Sonoma Inc
2.06%HalolHalolHalolHalolHalol
23
YUMYum! Brands Inc
2.04%HalolHalolHalol emasHalol emasHalol
24
FASTFastenal Co
2.04%HalolHalolHalolHalolHalol
25
LYBLyondellBasell Industries NV
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WECWEC Energy Group Inc
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BEBloom Energy Corp
1.97%HalolHalolHalol emasHalol emasHalol
28
ADMArcher-Daniels-Midland Co
1.95%HalolHalolHalolHalolHalol
29
INTCIntel Corp
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ITWIllinois Tool Works Inc
1.94%HalolHalolHalol emasHalol emasHalol
31
DHIDR Horton Inc
1.93%HalolHalolHalolHalolHalol
32
PEGPublic Service Enterprise Group Inc
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DDominion Energy Inc
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PEPPepsiCo Inc
1.90%HalolHalolHalol emasHalol emasHalol
35
TGTTarget Corp
1.86%HalolHalol emasHalolHalolHalol
36
GFSGLOBALFOUNDRIES Inc
1.85%HalolHalolHalolHalolHalol
37
ABNBAirbnb Inc
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GPCGenuine Parts Co
1.83%Halol emasHalol emasHalolHalolHalol emas
39
SNASnap-on Inc
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SYMSymbotic Inc
1.80%HalolHalolHalol emasHalol emasHalol
41
HSYHershey Co/The
1.78%HalolHalolHalol emasHalol emasHalol
42
ODFLOld Dominion Freight Line Inc
1.78%HalolHalolHalolHalolHalol
43
INCYIncyte Corp
1.76%HalolHalolHalol emasHalol emasHalol
44
LIILennox International Inc
1.74%HalolHalolHalol emasHalol emasHalol
45
EXPEExpedia Group Inc
1.74%Halol emasHalolHalol emasHalol emasHalol
46
MKCMcCormick & Co Inc/MD
1.70%HalolHalolHalolHalolHalol
47
PCARPACCAR Inc
1.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
FFord Motor Co
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DKSDick's Sporting Goods Inc
1.51%HalolHalolHalolHalolHalol
50
RIVNRivian Automotive Inc
1.45%Halol emasHalol emasHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi