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Invesco Industrials S&P US Select Sector UCITS ETF

XLIS.L

Invesco

Invesco Industrials S&P US Select Sector UCITS ETF (XLIS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.10%. 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: 95.10%
  • Halol 52.85%
  • Shubhali 26.17%
  • Halol emas 16.08%
  • Baholanmagan 4.90%

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
0.14%
Aktivlar (AUM)
141.32M USD
Aktivlar soni
83 (79 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas52.85%16.08%
DJIMHalol emas71.63%15.38%
FTSEHalol emas31.37%59.54%
MSCIHalol emas33.27%57.64%
S&PHalol emas71.63%15.38%

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

83 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CATCATERPILLAR ORD
6.79%HalolHalolHalol emasHalol emasHalol
2
GEGE AEROSPACE ORD
6.19%ShubhaliHalolHalol emasHalol emasHalol
3
RTXRTX ORD
4.90%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA ORD
4.40%HalolHalolHalolHalolHalol
5
DEDEERE ORD
3.20%Halol emasHalol emasHalol emasHalol emasHalol emas
6
UNPUNION PACIFIC ORD
3.20%HalolHalolHalol emasHalol emasHalol
7
BABOEING ORD
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
8
0Y3K.LEATON ORD
2.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
UBERUBER TECHNOLOGIES ORD
2.80%HalolHalolHalolHalolHalol
10
PHPARKER HANNIFIN ORD
2.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ADPAUTOMATIC DATA PROCESSING ORD
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LMTLOCKHEED MARTIN ORD
2.00%ShubhaliHalolHalol emasHalol emasHalol
13
PWRQUANTA SERVICES ORD
1.80%HalolHalolHalolHalolHalol
14
TTTRANE TECHNOLOGIES ORD
1.80%HalolHalolHalolHalolHalol
15
CSXCSX ORD
1.70%HalolHalolHalol emasHalol emasHalol
16
GDGENERAL DYNAMICS ORD
1.70%ShubhaliHalolHalol emasHalol emasHalol
17
HWMHOWMET AEROSPACE ORD
1.70%ShubhaliHalolHalol emasHalol emasHalol
18
VRTVERTIV HOLDINGS CL A ORD
1.70%HalolHalolHalolHalolHalol
19
0Y7S.LJOHNSON CONTROLS INTERNATIONAL ORD
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
EMREMERSON ELECTRIC ORD
1.60%HalolHalolHalolHalolHalol
21
MMM3M ORD
1.60%HalolHalolHalol emasHalol emasHalol
22
WMWASTE MANAGEMENT ORD
1.50%HalolBaholanmaganHalol emasHalol emasBaholanmagan
23
CMICUMMINS ORD
1.40%HalolHalolHalolHalolHalol
24
UPSUNITED PARCEL SERVICE CL B ORD
1.40%HalolHalolHalolHalolHalol
25
CTASCINTAS ORD
1.30%HalolHalolHalolHalolHalol
26
FDXFEDEX ORD
1.30%Halol emasHalol emasHalolHalolHalol emas
27
ITWILLINOIS TOOL ORD
1.30%HalolHalolHalol emasHalol emasHalol
28
NOCNORTHROP GRUMMAN ORD
1.30%ShubhaliHalolHalol emasHalol emasHalol
29
NSCNORFOLK SOUTHERN ORD
1.30%HalolHalolHalol emasHalol emasHalol
30
HONHONEYWELL INTERNATIONAL ORD
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PCARPACCAR ORD
1.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
TDGTRANSDIGM GROUP ORD
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
33
URIUNITED RENTAL ORD
1.20%Halol emasHalolHalol emasHalol emasHalol
34
FASTFASTENAL ORD
1.10%HalolHalolHalolHalolHalol
35
AMEAMETEK ORD
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
DALDELTA AIR LINES ORD
1.00%Halol emasHalol emasHalolHalolHalol emas
37
FIXCOMFORT SYSTEMS USA ORD
1.00%HalolHalolHalol emasHalolHalol
38
GWWWW GRAINGER ORD
1.00%HalolHalolHalolHalolHalol
39
HONAHONEYWELL AEROSPACE ORD
1.00%HalolHalolHalol emasHalol emasHalol
40
LHXL3HARRIS TECHNOLOGIES ORD
0.90%ShubhaliHalolHalol emasHalol emasHalol
41
ROKROCKWELL AUTOMAT ORD
0.90%HalolHalolHalolHalolHalol
42
WABWABTEC ORD
0.90%HalolHalolHalolHalolHalol
43
CARRCARRIER GLOBAL ORD
0.80%HalolHalolHalolHalolHalol
44
FERGFERGUSON ENTERPRISES ORD
0.80%HalolHalolHalolHalolHalol
45
RSGREPUBLIC SERVICES ORD
0.80%HalolHalolHalol emasHalol emasHalol
46
AXONAXON ENTERPRISE ORD
0.70%ShubhaliHalolHalol emasHalol emasHalol
47
PAYXPAYCHEX ORD
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UALUNITED AIRLINES HOLDINGS ORD
0.70%Halol emasHalol emasHalolHalolHalol emas
49
EMEEMCOR GROUP ORD
0.60%HalolHalolHalol emasHalolHalol
50
ODFLOLD DOMINION FREIGHT LINE ORD
0.60%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