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Invesco S&P 500 Scored & Screened UCITS ETF

SPEP.L

Invesco

Invesco S&P 500 Scored & Screened UCITS ETF (SPEP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.19%. 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: 96.19%
  • Halol 60.16%
  • Shubhali 14.44%
  • Halol emas 21.59%
  • Baholanmagan 3.81%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
30.50M GBP
Aktivlar soni
326 (299 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas60.16%21.59%
DJIMHalol emas60.22%24.61%
FTSEHalol emas46.44%39.06%
MSCIHalol emas46.58%38.92%
S&PHalol emas60.98%23.85%

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

326 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT ORD
8.99%HalolHalolHalolHalolHalol
2
GOOGLALPHABET CL A ORD
4.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GOOGALPHABET CL C ORD
3.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MUMICRON TECHNOLOGY ORD
2.67%HalolHalolHalolHalolHalol
5
LLYELI LILLY ORD
2.17%HalolHalolHalol emasHalol emasHalol
6
VVISA CL A ORD
1.48%HalolHalol emasHalol emasHalol emasHalol emas
7
NVDANVIDIA ORD
12.95%HalolHalolHalolHalolHalol
8
INTCINTEL ORD
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
WMTWALMART ORD
1.19%HalolHalolHalolHalolHalol
10
ABBVABBVIE ORD
1.09%HalolHalolHalol emasHalol emasHalol
11
CSCOCISCO SYSTEMS ORD
1.09%HalolHalolHalolHalolHalol
12
MAMASTERCARD CL A ORD
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
BACBANK OF AMERICA ORD
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
14
COSTCOSTCO WHOLESALE ORD
0.99%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIAL ORD
0.89%HalolHalolHalolHalolHalol
16
CATCATERPILLAR ORD
0.89%HalolHalolHalol emasHalol emasHalol
17
LRCXLAM RESEARCH ORD
0.89%HalolHalolHalolHalolHalol
18
MRKMERCK & CO ORD
0.89%HalolHalolHalol emasHalol emasHalol
19
GEGE AEROSPACE ORD
0.79%ShubhaliHalolHalol emasHalol emasHalol
20
GSGOLDMAN SACHS GROUP ORD
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HDHOME DEPOT ORD
0.79%HalolHalolHalol emasHalol emasHalol
22
KOCOCA-COLA ORD
0.79%HalolHalolHalol emasHalol emasHalol
23
NFLXNETFLIX ORD
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UNHUNITEDHEALTH GRP ORD
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PANWPALO ALTO NETWORKS ORD
0.69%HalolHalolHalolHalolHalol
26
WFCWELLS FARGO ORD
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCITIGROUP ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GEVGE VERNOVA ORD
0.59%HalolHalolHalolHalolHalol
29
KLACKLA ORD
0.59%HalolHalolHalolHalolHalol
30
MSMORGAN STANLEY ORD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TMOTHERMO FISHER SCIENTIFIC ORD
0.59%HalolHalolHalol emasHalol emasHalol
32
TXNTEXAS INSTRUMENTS ORD
0.59%HalolHalolHalol emasHalol emasHalol
33
ADIANALOG DEVICES ORD
0.49%HalolHalolHalolHalolHalol
34
AMGNAMGEN ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRMSALESFORCE ORD
0.49%HalolHalolHalolHalolHalol
36
DISWALT DISNEY ORD
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LIN.DELINDE ORD
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PEPPEPSICO ORD
0.49%HalolHalolHalol emasHalol emasHalol
39
QCOMQUALCOMM ORD
0.49%HalolHalolHalolHalolHalol
40
STXSEAGATE TECHNOLOGY HOLDINGS ORD
0.49%HalolHalolHalol emasHalol emasHalol
41
0Y3K.LEATON ORD
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ABTABBOTT LABORATORIES ORD
0.40%HalolHalolHalolHalolHalol
43
AXPAMERICAN EXPRESS ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BLKBLACKROCK ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
45
COPCONOCOPHILLIPS ORD
0.40%HalolHalolHalolHalolHalol
46
DEDEERE ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DELLDELL TECHNOLOGIES CL C ORD
0.40%Halol emasHalolHalolHalolHalol
48
GILDGILEAD SCIENCES ORD
0.40%HalolHalolHalol emasHalol emasHalol
49
MCDMCDONALD'S ORD
0.40%HalolHalolHalol emasHalol emasHalol
50
NEENEXTERA ENERGY ORD
0.40%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