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Invesco Bloomberg Analyst Rating Improvers ETF

UPGD

Invesco

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.79%. 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: 97.79%
  • Halol 58.63%
  • Shubhali 14.37%
  • Halol emas 24.79%
  • Baholanmagan 2.21%

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
0.40%
Aktivlar (AUM)
110.72M USD
Aktivlar soni
51 (49 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas58.63%24.79%
DJIMHalol emas57.84%27.11%
FTSEHalol emas31.04%57.84%
MSCIHalol emas31.04%57.84%
S&PHalol emas59.72%23.73%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ILMNIllumina Inc
2.83%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MTDMettler-Toledo International Inc
2.39%HalolHalolHalol emasHalol emasHalol
3
TXNTexas Instruments Inc
2.33%HalolHalolHalol emasHalol emasHalol
4
TSLATesla Inc
2.32%HalolHalolHalolHalolHalol
5
NTAPNetApp Inc
2.31%HalolHalolHalol emasHalol emasHalol
6
EBAYeBay Inc
2.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
ELEstee Lauder Cos Inc/The
2.24%HalolHalolHalol emasHalol emasHalol
8
ALLEAllegion plc
2.23%HalolHalolHalol emasHalol emasHalol
9
BEBloom Energy Corp
2.22%HalolHalolHalol emasHalol emasHalol
10
MARMarriott International Inc/MD
2.21%ShubhaliHalolHalol emasHalol emasHalol
11
CTSHCognizant Technology Solutions Corp
2.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
DOWDow Inc
2.16%Halol emasHalol emasHalolHalolHalol emas
13
LMTLockheed Martin Corp
2.15%ShubhaliHalolHalol emasHalol emasHalol
14
CHDChurch & Dwight Co Inc
2.13%HalolHalolHalolHalolHalol
15
EXPDExpeditors International of Washington Inc
2.13%HalolHalol emasHalol emasHalol emasHalol emas
16
CTASCintas Corp
2.11%HalolHalolHalolHalolHalol
17
OXYOccidental Petroleum Corp
2.11%Halol emasHalol emasHalolHalolHalol emas
18
BDXABecton Dickinson & Co
2.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CNCCentene Corp
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
20
WSMWilliams-Sonoma Inc
2.08%HalolHalolHalolHalolHalol
21
ADPAutomatic Data Processing Inc
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
22
INTCIntel Corp
2.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
YUMYum! Brands Inc
2.07%HalolHalolHalol emasHalol emasHalol
24
LYBLyondellBasell Industries NV
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
OTISOtis Worldwide Corp
2.04%HalolHalolHalol emasHalol emasHalol
26
WECWEC Energy Group Inc
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FASTFastenal Co
2.01%HalolHalolHalolHalolHalol
28
ITWIllinois Tool Works Inc
1.95%HalolHalolHalol emasHalol emasHalol
29
PEGPublic Service Enterprise Group Inc
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ADMArcher-Daniels-Midland Co
1.92%HalolHalolHalolHalolHalol
31
FFIVF5 Inc
1.92%HalolHalolHalolHalolHalol
32
GFSGLOBALFOUNDRIES Inc
1.91%HalolHalolHalolHalolHalol
33
DHIDR Horton Inc
1.90%HalolHalolHalolHalolHalol
34
DDominion Energy Inc
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TGTTarget Corp
1.89%HalolHalol emasHalolHalolHalol
36
PEPPepsiCo Inc
1.87%HalolHalolHalol emasHalol emasHalol
37
SYMSymbotic Inc
1.87%HalolHalolHalol emasHalol emasHalol
38
INCYIncyte Corp
1.83%HalolHalolHalol emasHalol emasHalol
39
SNASnap-on Inc
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
GPCGenuine Parts Co
1.82%Halol emasHalol emasHalolHalolHalol emas
41
ABNBAirbnb Inc
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HSYHershey Co/The
1.75%HalolHalolHalol emasHalol emasHalol
43
EXPEExpedia Group Inc
1.70%Halol emasHalolHalol emasHalol emasHalol
44
ODFLOld Dominion Freight Line Inc
1.70%HalolHalolHalolHalolHalol
45
FFord Motor Co
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MKCMcCormick & Co Inc/MD
1.64%HalolHalolHalolHalolHalol
47
PCARPACCAR Inc
1.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
LIILennox International Inc
1.60%HalolHalolHalol emasHalol emasHalol
49
RIVNRivian Automotive Inc
1.49%Halol emasHalol emasHalol emasHalol emasBaholanmagan
50
DKSDick's Sporting Goods Inc
1.43%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