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Invesco S&P MidCap Quality ETF

XMHQ

Invesco

Invesco S&P MidCap Quality ETF (XMHQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. 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: 99.60%
  • Halol 62.06%
  • Shubhali 11.97%
  • Halol emas 25.57%
  • Baholanmagan 0.40%

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
0.30%
Aktivlar (AUM)
5.77B USD
Aktivlar soni
79 (77 tekshirilgan)
Savat sanasi (provayder)
30 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 emas62.06%25.57%
DJIMHalol emas60.97%32.08%
FTSEHalol emas41.53%51.52%
MSCIHalol emas42.15%50.90%
S&PHalol emas63.33%27.31%

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

79 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FTITechnipFMC PLC
4.13%HalolHalolHalolHalolHalol
2
MEDPMedpace Holdings Inc
3.93%HalolHalolHalolHalolHalol
3
MANHManhattan Associates Inc
3.76%HalolHalolHalol emasHalol emasHalol
4
EXELExelixis Inc
3.60%HalolHalolHalol emasHalol emasHalol
5
UTHRUnited Therapeutics Corp
3.10%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NVTnVent Electric PLC
2.81%HalolHalolHalolHalolHalol
7
CSLCarlisle Cos Inc
2.42%HalolHalolHalol emasHalol emasHalol
8
CWCurtiss-Wright Corp
2.36%ShubhaliHalolHalol emasHalol emasHalol
9
DOCUDocusign Inc
2.34%HalolHalolHalolHalolHalol
10
EVREvercore Inc
2.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
LECOLincoln Electric Holdings Inc
2.13%HalolHalolHalol emasHalol emasHalol
12
RNRRenaissanceRe Holdings Ltd
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NXTNextpower Inc
1.93%HalolHalolHalolHalolHalol
14
SNSharkNinja Inc
1.76%HalolHalolHalolHalolHalol
15
NBIXNeurocrine Biosciences Inc
1.72%HalolHalolHalolHalolHalol
16
MLIMueller Industries Inc
1.70%HalolHalolHalol emasHalol emasHalol
17
CRSCarpenter Technology Corp
1.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SEICSEI Investments Co
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BAHBooz Allen Hamilton Holding Corp
1.59%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
20
RRCRange Resources Corp
1.54%HalolHalolHalolHalolHalol
21
HLHecla Mining Co
1.52%HalolHalolHalolHalolHalol
22
TTCToro Co/The
1.50%HalolHalolHalolHalolHalol
23
NYTNew York Times Co/The
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
TXRHTexas Roadhouse Inc
1.45%HalolHalolHalolHalolHalol
25
GGGGraco Inc
1.43%HalolHalolHalolHalolHalol
26
CGNXCognex Corp
1.38%HalolHalolHalolHalolHalol
27
TTEKTetra Tech Inc
1.33%HalolHalolHalolHalolHalol
28
IDCCInterDigital Inc
1.31%HalolHalolHalol emasHalol emasHalol
29
PRIPrimerica Inc
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CARTMaplebear Inc
1.28%HalolHalolHalolHalolHalol
31
AFGAmerican Financial Group Inc/OH
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
32
KNSLKinsale Capital Group Inc
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
33
QLYSQualys Inc
1.21%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
CHEChemed Corp
1.18%HalolHalolHalolHalolHalol
35
DCIDonaldson Co Inc
1.17%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
MUSAMurphy USA Inc
1.12%Halol emasHalol emasHalol emasHalol emasHalol
37
VMIValmont Industries Inc
1.03%HalolHalolHalolHalolHalol
38
THGHanover Insurance Group Inc/The
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ALVAutoliv Inc
1.02%HalolHalolHalolHalolHalol
40
ORIOld Republic International Corp
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
41
HLIHoulihan Lokey Inc
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CHWYChewy Inc
0.95%HalolHalolHalolHalolHalol
43
BYDBoyd Gaming Corp
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
44
EXLSExlService Holdings Inc
0.92%HalolHalolHalolHalolHalol
45
ACMAECOM
0.91%HalolHalolHalolHalolHalol
46
CRUSCirrus Logic Inc
0.90%HalolHalolHalol emasHalol emasHalol
47
APPFAppfolio Inc
0.87%HalolHalolHalol emasHalol emasHalol
48
ANFAbercrombie & Fitch Co
0.87%HalolHalolHalolHalolHalol
49
FLRFluor Corp
0.82%Halol emasHalol emasHalol emasHalol emasBaholanmagan
50
WFRDWeatherford International PLC
0.82%HalolHalol emasHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi