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Invesco S&P 500 Equal Weight Index ETF Inc

SPES.L

Invesco

Invesco S&P 500 Equal Weight Index ETF Inc (SPES.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.15%. 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: 94.15%
  • Halol 44.78%
  • Shubhali 8.82%
  • Halol emas 40.55%
  • Baholanmagan 5.85%

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
0.20%
Aktivlar (AUM)
12.96M GBP
Aktivlar soni
503 (475 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 emas44.78%40.55%
DJIMHalol emas46.70%41.89%
FTSEHalol emas34.67%56.44%
MSCIHalol emas35.18%55.93%
S&PHalol emas48.05%40.54%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PTCPTC INC USD0.01
0.30%HalolHalolHalolHalolHalol
2
MRNAMODERNA INC USD0.0001
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
3
0Y0Y.LACCENTURE PLC-CL A USD0.0000225
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ITGARTNER INC USD0.0005
0.27%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
PEverpure Inc CLASS A USD0.0001
0.27%HalolHalolHalolHalolHalol
6
HASHASBRO INC USD0.5
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ILMNILLUMINA INC USD0.01
0.26%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MTDMETTLER-TOLEDO INTERNATIONAL USD0.01
0.26%HalolHalolHalol emasHalol emasHalol
9
RVTYRevvity Inc USD 1
0.26%HalolHalolHalolHalolHalol
10
CRLCHARLES RIVER LABORATORIES USD0.01
0.25%HalolHalolHalol emasHalol emasHalol
11
ISRGINTUITIVE SURGICAL INC USD0.001
0.25%HalolHalolHalolHalolHalol
12
CRWDCROWDSTRIKE HOLDINGS INC - A NPV
0.25%HalolHalolHalol emasHalol emasHalol
13
DDOGDATADOG INC - CLASS A USD0.00001
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VEEVVEEVA SYSTEMS INC-CLASS A USD0.00001
0.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
AAGILENT TECHNOLOGIES INC USD0.01
0.24%HalolHalolHalolHalolHalol
16
LMTLOCKHEED MARTIN CORP USD1
0.24%ShubhaliHalolHalol emasHalol emasHalol
17
ADSKAUTODESK INC USD0.01
0.24%HalolHalolHalolHalolHalol
18
NOWSERVICENOW INC USD0.001
0.24%HalolHalol emasHalol emasHalol emasHalol emas
19
NTAPNETAPP INC USD0.001
0.24%HalolHalolHalol emasHalol emasHalol
20
BIIBBiogen Inc USD0.0005
0.24%HalolHalolHalolHalolHalol
21
CTSHCOGNIZANT TECH SOLUTIONS-A USD0.01
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MARMARRIOTT INTERNATIONAL -CL A USD0.01
0.23%ShubhaliHalolHalol emasHalol emasHalol
23
0EV1.LCARNIVAL CORP LTD USD 0.01
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
KRKROGER CO USD1
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MPCMARATHON PETROLEUM CORP USD0.01
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
26
0Y5C.LALLEGION PLC USD0.01
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
GDDYGODADDY INC - CLASS A USD0.001
0.23%HalolHalolHalol emasHalol emasHalol
28
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
WSTWEST PHARMACEUTICAL SERVICES USD0.25
0.23%HalolHalolHalolHalolHalol
30
FTNTFORTINET INC USD0.001
0.23%HalolHalolHalol emasHalol emasHalol
31
PANWPALO ALTO NETWORKS INC USD0.0001
0.23%HalolHalolHalolHalolHalol
32
CCICROWN CASTLE INC USD 0.01
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FDSFACTSET RESEARCH SYSTEMS INC USD0.01
0.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
APAAPA CORP USD NPV
0.23%Halol emasHalol emasHalolHalolHalol emas
35
DOWDOW INC USD0.01
0.23%Halol emasHalol emasHalolHalolHalol emas
36
SNPSSYNOPSYS INC USD0.01
0.23%HalolHalolHalolHalolHalol
37
ULTAULTA BEAUTY INC NPV
0.23%HalolHalolHalolHalolHalol
38
RLRALPH LAUREN CORP USD0.01
0.23%HalolHalolHalolHalolHalol
39
FFIVF5 INC USD NPV
0.23%HalolHalolHalolHalolHalol
40
RMDRESMED INC USD0.004
0.23%HalolHalolHalolHalolHalol
41
ABBVABBVIE INC USD0.01
0.23%HalolHalolHalol emasHalol emasHalol
42
CBOECBOE GLOBAL MARKETS INC NPV
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CDWCDW CORP/DE USD0.01
0.23%HalolHalolHalol emasHalol emasHalol
44
EBAYEBAY INC USD0.001
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
HLTHILTON WORLDWIDE HOLDINGS IN USD0.01
0.23%ShubhaliHalolHalol emasHalol emasHalol
46
TJXTJX COMPANIES INC USD1
0.22%HalolHalolHalolHalolHalol
47
TXNTEXAS INSTRUMENTS INC USD1
0.22%HalolHalolHalol emasHalol emasHalol
48
CSGPCOSTAR GROUP INC USD0.01
0.22%HalolHalolHalolHalolHalol
49
DHRDANAHER CORP USD0.01
0.22%HalolHalolHalolHalolHalol
50
HSTHOST HOTELS & RESORTS INC USD0.01
0.22%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