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Invesco S&P 500 Equal Weight Technology ETF

RYT

Invesco

Invesco S&P 500 Equal Weight Technology ETF (RYT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.96%. 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: 99.96%
  • Halol 74.15%
  • Shubhali 14.78%
  • Halol emas 11.03%
  • Baholanmagan 0.04%

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)
2.90B USD
Aktivlar soni
76 (75 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 emas74.15%11.03%
DJIMHalol emas76.06%10.54%
FTSEHalol emas54.64%35.37%
MSCIHalol emas54.64%35.37%
S&PHalol emas76.06%10.54%

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

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PTCPTC Inc
1.97%HalolHalolHalolHalolHalol
2
ACNAccenture PLC
1.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
ITGartner Inc
1.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
PEverpure Inc
1.77%HalolHalolHalolHalolHalol
5
CRWDCrowdstrike Holdings Inc
1.65%HalolHalolHalol emasHalol emasHalol
6
DDOGDatadog Inc
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ADSKAutodesk Inc
1.58%HalolHalolHalolHalolHalol
8
NOWServiceNow Inc
1.58%HalolHalol emasHalol emasHalol emasHalol emas
9
NTAPNetApp Inc
1.58%HalolHalolHalol emasHalol emasHalol
10
CTSHCognizant Technology Solutions Corp
1.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GDDYGoDaddy Inc
1.54%HalolHalolHalol emasHalol emasHalol
12
PLTRPalantir Technologies Inc
1.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
FTNTFortinet Inc
1.53%HalolHalolHalol emasHalol emasHalol
14
PANWPalo Alto Networks Inc
1.53%HalolHalolHalolHalolHalol
15
SNPSSynopsys Inc
1.51%HalolHalolHalolHalolHalol
16
CDWCDW Corp/DE
1.50%HalolHalolHalol emasHalol emasHalol
17
FFIVF5 Inc
1.49%HalolHalolHalolHalolHalol
18
TXNTexas Instruments Inc
1.49%HalolHalolHalol emasHalol emasHalol
19
CDNSCadence Design Systems Inc
1.48%HalolHalolHalolHalolHalol
20
ROPRoper Technologies Inc
1.48%HalolHalolHalolHalolHalol
21
TYLTyler Technologies Inc
1.48%HalolHalolHalolHalolHalol
22
WDAYWorkday Inc
1.47%HalolHalolHalolHalolHalol
23
ADIAnalog Devices Inc
1.46%HalolHalolHalolHalolHalol
24
ZBRAZebra Technologies Corp
1.46%HalolHalolHalolHalolHalol
25
TRMBTrimble Inc
1.45%HalolHalolHalolHalolHalol
26
NXPINXP Semiconductors NV
1.44%HalolHalolHalol emasHalol emasHalol
27
AAPLApple Inc
1.43%HalolHalolHalolHalolHalol
28
SWKSSkyworks Solutions Inc
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TDYTeledyne Technologies Inc
1.42%ShubhaliHalolHalol emasHalol emasHalol
30
MSFTMicrosoft Corp
1.42%HalolHalolHalolHalolHalol
31
INTUIntuit Inc
1.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
VRSNVeriSign Inc
1.41%HalolHalolHalol emasHalol emasHalol
33
IBMInternational Business Machines Corp
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
MSIMotorola Solutions Inc
1.38%HalolHalolHalol emasHalol emasHalol
35
HPQHP Inc
1.38%Halol emasHalol emasHalolHalolHalol emas
36
TELTE Connectivity PLC
1.37%HalolHalolHalolHalolHalol
37
ONON Semiconductor Corp
1.37%HalolHalolHalolHalolHalol
38
MCHPMicrochip Technology Inc
1.36%HalolHalolHalol emasHalol emasHalol
39
AMDAdvanced Micro Devices Inc
1.34%HalolHalolHalolHalolHalol
40
QCOMQUALCOMM Inc
1.33%HalolHalolHalolHalolHalol
41
ADBEAdobe Inc
1.33%HalolHalolHalolHalolHalol
42
CRMSalesforce Inc
1.33%HalolHalolHalolHalolHalol
43
CSCOCisco Systems Inc
1.32%HalolHalolHalolHalolHalol
44
HPEHewlett Packard Enterprise Co
1.31%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
MRVLMarvell Technology Inc
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CIENCiena Corp
1.30%HalolHalolHalolHalolHalol
47
KEYSKeysight Technologies Inc
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
TWLOTwilio Inc
1.27%HalolHalolHalolHalolHalol
49
MPWRMonolithic Power Systems Inc
1.27%HalolHalolHalolHalolHalol
50
NVDANVIDIA Corp
1.27%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