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Invesco S&P 500 Quality UCITS ETF AccumUSD

SPQA.L

Invesco

Invesco S&P 500 Quality UCITS ETF AccumUSD (SPQA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.66%. 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: 97.66%
  • Halol 67.86%
  • Shubhali 15.65%
  • Halol emas 14.14%
  • Baholanmagan 2.34%

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
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
26.64M USD
Aktivlar soni
98 (96 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 emas67.86%14.14%
DJIMHalol emas68.62%25.28%
FTSEHalol emas53.67%42.58%
MSCIHalol emas54.31%41.94%
S&PHalol emas68.89%25.01%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MAMASTERCARD INC - A USD0.0001
6.31%ShubhaliHalol emasHalol emasHalol emasHalol emas
2
VVISA INC-CLASS A SHARES USD0.0001
6.29%HalolHalol emasHalol emasHalol emasHalol emas
3
AAPLAPPLE INC USD0.00001
5.93%HalolHalolHalolHalolHalol
4
COSTCOSTCO WHOLESALE CORP USD0.005
4.31%HalolHalolHalolHalolHalol
5
GEVGE VERNOVA LLC USD 0.0100
3.65%HalolHalolHalolHalolHalol
6
CSCOCISCO SYSTEMS INC USD0.001
3.63%HalolHalolHalolHalolHalol
7
NFLXNETFLIX INC USD0.001
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LRCXLAM RESEARCH CORP COM USD 0.001
3.29%HalolHalolHalolHalolHalol
9
PGPROCTER & GAMBLE CO/THE NPV
3.24%HalolHalolHalolHalolHalol
10
GEGeneral Aerospace Co USD 0.01
3.24%ShubhaliHalolHalol emasHalol emasHalol
11
QCOMQUALCOMM INC USD0.0001
2.55%HalolHalolHalolHalolHalol
12
SNDKSANDISK CORP-W/I USD NPV
2.51%Halol emasHalolHalolHalolHalol
13
TXNTEXAS INSTRUMENTS INC USD1
2.44%HalolHalolHalol emasHalol emasHalol
14
WDCWESTERN DIGITAL CORP USD0.01
2.06%HalolHalolHalolHalolHalol
15
AMATAPPLIED MATERIALS INC USD0.01
2.05%HalolHalolHalolHalolHalol
16
KLACKLA CORP USD0.001
1.98%HalolHalolHalolHalolHalol
17
NEMNEWMONT CORP USD1.6
1.74%HalolHalolHalolHalolHalol
18
FTNTFORTINET INC USD0.001
1.67%HalolHalolHalol emasHalol emasHalol
19
ISRGINTUITIVE SURGICAL INC USD0.001
1.61%HalolHalolHalolHalolHalol
20
PGRPROGRESSIVE CORP USD1
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TJXTJX COMPANIES INC USD1
1.48%HalolHalolHalolHalolHalol
22
APPAPPLOVIN CORP-CLASS A USD 0.0000
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
0Y0Y.LACCENTURE PLC-CL A USD0.0000225
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ADBEADOBE INC USD0.0001
1.28%HalolHalolHalolHalolHalol
25
LMTLOCKHEED MARTIN CORP USD1
1.23%ShubhaliHalolHalol emasHalol emasHalol
26
ADPAUTOMATIC DATA PROCESSING USD0.1
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
27
VLOVALERO ENERGY CORP USD0.01
1.17%HalolHalolHalolHalolHalol
28
STXSEAGATE TECHNOLOGY HOLDINGS USD NPV
1.16%HalolHalolHalol emasHalol emasHalol
29
PHPARKER HANNIFIN CORP USD0.5
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MCOMOODY'S CORP USD0.01
1.00%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
0Y7S.LJOHNSON CONTROLS INTERNATION USD0.01
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TTTRANE TECHNOLOGIES PLC USD1
0.94%HalolHalolHalolHalolHalol
33
MMM3M CO USD0.01
0.84%HalolHalolHalol emasHalol emasHalol
34
ABNBAIRBNB INC-CLASS A USD 0.0001
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ITWILLINOIS TOOL WORKS USD0.01
0.80%HalolHalolHalol emasHalol emasHalol
36
TRVTRAVELERS COS INC/THE NPV
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ALLALLSTATE CORP USD0.01
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ROSTROSS STORES INC USD0.01
0.73%HalolHalolHalolHalolHalol
39
CTASCINTAS CORP NPV
0.72%HalolHalolHalolHalolHalol
40
CLCOLGATE-PALMOLIVE CO USD1
0.68%HalolHalolHalol emasHalol emasHalol
41
AMPAMERIPRISE FINANCIAL INC USD0.01
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EBAYEBAY INC USD0.001
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
IDXXIDEXX LABORATORIES INC USD0.1
0.62%HalolHalolHalolHalolHalol
44
NTAPNETAPP INC USD0.001
0.60%HalolHalolHalol emasHalol emasHalol
45
FASTFASTENAL CO USD0.01
0.56%HalolHalolHalolHalolHalol
46
GWWWW GRAINGER INC USD0.5
0.54%HalolHalolHalolHalolHalol
47
ROKROCKWELL AUTOMATION INC USD1
0.52%HalolHalolHalolHalolHalol
48
ADSKAUTODESK INC USD0.01
0.48%HalolHalolHalolHalolHalol
49
CIENCIENA CORP USD0.01
0.48%HalolHalolHalolHalolHalol
50
FIXCOMFORT SYSTEMS USA INC USD0.01
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