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Invesco S&P 500 Quality ETF

SPHQ

Invesco

Invesco S&P 500 Quality ETF (SPHQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. 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: 99.91%
  • Halol 68.80%
  • Shubhali 16.98%
  • Halol emas 14.13%
  • Baholanmagan 0.09%

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
0.20%
Aktivlar (AUM)
18.59B USD
Aktivlar soni
99 (98 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 emas68.80%14.13%
DJIMHalol emas69.55%25.26%
FTSEHalol emas54.62%42.55%
MSCIHalol emas55.25%41.91%
S&PHalol emas69.82%24.99%

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
MAMastercard Inc
6.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
VVisa Inc
6.29%HalolHalol emasHalol emasHalol emasHalol emas
3
AAPLApple Inc
5.93%HalolHalolHalolHalolHalol
4
COSTCostco Wholesale Corp
4.31%HalolHalolHalolHalolHalol
5
GEVGE Vernova Inc
3.65%HalolHalolHalolHalolHalol
6
CSCOCisco Systems Inc
3.63%HalolHalolHalolHalolHalol
7
NFLXNetflix Inc
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LRCXLam Research Corp
3.29%HalolHalolHalolHalolHalol
9
GEGeneral Electric Co
3.24%ShubhaliHalolHalol emasHalol emasHalol
10
PGProcter & Gamble Co/The
3.22%HalolHalolHalolHalolHalol
11
QCOMQUALCOMM Inc
2.55%HalolHalolHalolHalolHalol
12
SNDKSandisk Corp
2.51%Halol emasHalolHalolHalolHalol
13
TXNTexas Instruments Inc
2.45%HalolHalolHalol emasHalol emasHalol
14
WDCWestern Digital Corp
2.06%HalolHalolHalolHalolHalol
15
AMATApplied Materials Inc
2.05%HalolHalolHalolHalolHalol
16
KLACKLA Corp
1.98%HalolHalolHalolHalolHalol
17
NEMNewmont Corp
1.74%HalolHalolHalolHalolHalol
18
FTNTFortinet Inc
1.67%HalolHalolHalol emasHalol emasHalol
19
ISRGIntuitive Surgical Inc
1.60%HalolHalolHalolHalolHalol
20
TJXTJX Cos Inc/The
1.48%HalolHalolHalolHalolHalol
21
PGRProgressive Corp/The
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
22
APPAppLovin Corp
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
ACNAccenture PLC
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ADBEAdobe Inc
1.27%HalolHalolHalolHalolHalol
25
LMTLockheed Martin Corp
1.22%ShubhaliHalolHalol emasHalol emasHalol
26
ADPAutomatic Data Processing Inc
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VLOValero Energy Corp
1.17%HalolHalolHalolHalolHalol
28
STXSeagate Technology Holdings PLC
1.16%HalolHalolHalol emasHalol emasHalol
29
PHParker-Hannifin Corp
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MCOMoody's Corp
1.00%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
JCIJohnson Controls International plc
0.98%HalolHalolHalolHalolHalol
32
TTTrane Technologies PLC
0.94%HalolHalolHalolHalolHalol
33
MMM3M Co
0.85%HalolHalolHalol emasHalol emasHalol
34
ABNBAirbnb Inc
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ITWIllinois Tool Works Inc
0.80%HalolHalolHalol emasHalol emasHalol
36
TRVTravelers Cos Inc/The
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ALLAllstate Corp/The
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ROSTRoss Stores Inc
0.73%HalolHalolHalolHalolHalol
39
CTASCintas Corp
0.72%HalolHalolHalolHalolHalol
40
CLColgate-Palmolive Co
0.68%HalolHalolHalol emasHalol emasHalol
41
AMPAmeriprise Financial Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EBAYeBay Inc
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
IDXXIDEXX Laboratories Inc
0.61%HalolHalolHalolHalolHalol
44
NTAPNetApp Inc
0.60%HalolHalolHalol emasHalol emasHalol
45
FASTFastenal Co
0.56%HalolHalolHalolHalolHalol
46
GWWWW Grainger Inc
0.54%HalolHalolHalolHalolHalol
47
ROKRockwell Automation Inc
0.52%HalolHalolHalolHalolHalol
48
CIENCiena Corp
0.48%HalolHalolHalolHalolHalol
49
ADSKAutodesk Inc
0.48%HalolHalolHalolHalolHalol
50
FIXComfort Systems USA Inc
0.45%HalolHalolHalol emasHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi