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Invesco S&P 500 High Beta ETF

SPHB

Invesco

Invesco S&P 500 High Beta ETF (SPHB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.99%. 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: 99.99%
  • Halol 61.36%
  • Shubhali 7.99%
  • Halol emas 30.64%
  • Baholanmagan 0.01%

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
0.25%
Aktivlar (AUM)
806.79M USD
Aktivlar soni
99 (99 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 emas61.36%30.64%
DJIMHalol emas64.61%26.42%
FTSEHalol emas52.97%41.12%
MSCIHalol emas54.81%38.26%
S&PHalol emas63.76%27.28%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAModerna Inc
3.02%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SNDKSandisk Corp
2.27%Halol emasHalolHalolHalolHalol
3
AMDAdvanced Micro Devices Inc
1.95%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
1.89%HalolHalolHalolHalolHalol
5
COINCoinbase Global Inc
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MRVLMarvell Technology Inc
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SMCISuper Micro Computer Inc
1.73%Halol emasHalol emasHalolHalolHalol emas
8
HOODRobinhood Markets Inc
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TSLATesla Inc
1.50%HalolHalolHalolHalolHalol
10
LITELumentum Holdings Inc
1.43%HalolHalolHalol emasHalol emasHalol
11
INTCIntel Corp
1.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TERTeradyne Inc
1.39%HalolHalolHalolHalolHalol
13
WDCWestern Digital Corp
1.33%HalolHalolHalolHalolHalol
14
LRCXLam Research Corp
1.31%HalolHalolHalolHalolHalol
15
QCOMQUALCOMM Inc
1.21%HalolHalolHalolHalolHalol
16
ONON Semiconductor Corp
1.21%HalolHalolHalolHalolHalol
17
MPWRMonolithic Power Systems Inc
1.18%HalolHalolHalolHalolHalol
18
FCXFreeport-McMoRan Inc
1.17%HalolHalolHalolHalolHalol
19
CIENCiena Corp
1.16%HalolHalolHalolHalolHalol
20
CCLCarnival Corp Ltd
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GLWCorning Inc
1.13%HalolHalolHalolHalolHalol
22
KLACKLA Corp
1.12%HalolHalolHalolHalolHalol
23
COHRCoherent Corp
1.12%HalolHalolHalolHalolHalol
24
DELLDell Technologies Inc
1.10%Halol emasHalolHalolHalolHalol
25
PLTRPalantir Technologies Inc
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
AMATApplied Materials Inc
1.08%HalolHalolHalolHalolHalol
27
MCHPMicrochip Technology Inc
1.08%HalolHalolHalol emasHalol emasHalol
28
HPEHewlett Packard Enterprise Co
1.07%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
NXPINXP Semiconductors NV
1.07%HalolHalolHalol emasHalol emasHalol
30
APPAppLovin Corp
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
VRTVertiv Holdings Co
1.04%HalolHalolHalolHalolHalol
32
SNPSSynopsys Inc
1.03%HalolHalolHalolHalolHalol
33
NVDANVIDIA Corp
1.03%HalolHalolHalolHalolHalol
34
SQBlock Inc
1.01%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
35
ANETArista Networks Inc
1.01%HalolHalolHalol emasHalol emasHalol
36
SWKSSkyworks Solutions Inc
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
FIXComfort Systems USA Inc
1.00%HalolHalolHalol emasHalolHalol
38
STXSeagate Technology Holdings PLC
1.00%HalolHalolHalol emasHalol emasHalol
39
RVTYRevvity Inc
0.99%HalolHalolHalolHalolHalol
40
UALUnited Airlines Holdings Inc
0.99%Halol emasHalol emasHalolHalolHalol emas
41
CRWDCrowdstrike Holdings Inc
0.98%HalolHalolHalol emasHalol emasHalol
42
ELEstee Lauder Cos Inc/The
0.98%HalolHalolHalol emasHalol emasHalol
43
CVNACarvana Co
0.97%HalolBaholanmaganHalol emasHalol emasBaholanmagan
44
FLEXFlex Ltd
0.96%HalolHalolHalolHalolHalol
45
IBKRInteractive Brokers Group Inc
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AVGOBroadcom Inc
0.96%HalolHalolHalol emasHalol emasHalol
47
ADIAnalog Devices Inc
0.95%HalolHalolHalolHalolHalol
48
KEYSKeysight Technologies Inc
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ZBRAZebra Technologies Corp
0.94%HalolHalolHalolHalolHalol
50
GEVGE Vernova Inc
0.94%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