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Invesco S&P SmallCap Quality ETF

XSHQ

Invesco

Invesco S&P SmallCap Quality ETF (XSHQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.82%. 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: 98.82%
  • Halol 47.77%
  • Shubhali 13.33%
  • Halol emas 37.72%
  • Baholanmagan 1.18%

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
0.29%
Aktivlar (AUM)
298.50M USD
Aktivlar soni
115 (112 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 emas47.77%37.72%
DJIMHalol emas48.86%34.85%
FTSEHalol emas35.16%50.52%
MSCIHalol emas38.82%46.23%
S&PHalol emas50.71%32.17%

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

115 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PAYCPaycom Software Inc
4.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
LYFTLyft Inc
2.17%Halol emasHalolHalolHalolHalol
3
AWIArmstrong World Industries Inc
2.12%HalolHalolHalolHalolHalol
4
MKTXMarketAxess Holdings Inc
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
5
YOUClear Secure Inc
2.06%HalolHalolHalol emasHalol emasHalol
6
DAVEDave Inc
2.05%HalolBaholanmaganHalol emasHalol emasBaholanmagan
7
AGXArgan Inc
1.97%HalolHalolHalol emasHalol emasHalol
8
FTDRFrontdoor Inc
1.93%Halol emasHalolHalol emasHalol emasHalol
9
MCMoelis & Co
1.80%HalolHalol emasHalol emasHalol emasHalol emas
10
PJTPJT Partners Inc
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ZWSZurn Elkay Water Solutions Corp
1.57%HalolHalolHalolHalolHalol
12
LNCLincoln National Corp
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
13
APAMArtisan Partners Asset Management Inc
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TDCTeradata Corp
1.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ECGEverus Construction Group Inc
1.50%HalolHalolHalol emasHalolHalol
16
MYRGMYR Group Inc
1.50%HalolHalolHalol emasHalolHalol
17
POWLPowell Industries Inc
1.47%HalolHalolHalol emasHalol emasHalol
18
TGTXTG Therapeutics Inc
1.44%HalolHalolHalolHalolHalol
19
MATXMatson Inc
1.43%HalolHalolHalolHalolHalol
20
PLXSPlexus Corp
1.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CARGCargurus Inc
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
IBPInstalled Building Products Inc
1.33%HalolHalolHalol emasHalol emasHalol
23
PIPRPiper Sandler Cos
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SEZLSezzle Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ACIWACI Worldwide Inc
1.24%HalolHalolHalolHalolHalol
26
PRIMPrimoris Services Corp
1.24%HalolHalolHalolHalolHalol
27
INSWInternational Seaways Inc
1.12%HalolHalolHalolHalolHalol
28
MGYMagnolia Oil & Gas Corp
1.12%HalolHalolHalolHalolHalol
29
SIGSignet Jewelers Ltd
1.11%HalolHalolHalolHalolHalol
30
BCPCBalchem Corp
1.11%HalolHalolHalolHalolHalol
31
AZZAZZ Inc
1.11%HalolHalolHalolHalolHalol
32
QTWOQ2 Holdings Inc
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
KLICKulicke & Soffa Industries Inc
1.08%HalolHalolHalol emasHalol emasHalol
34
RELYRemitly Global Inc
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
FBPFirst BanCorp/Puerto Rico
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RDNRadian Group Inc
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TDWTidewater Inc
1.00%HalolHalolHalolHalolHalol
38
ATMUAtmus Filtration Technologies Inc
1.00%HalolHalolHalol emasHalol emasHalol
39
SKYChampion Homes Inc
0.99%HalolHalolHalolHalolHalol
40
OIIOceaneering International Inc
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PARRPar Pacific Holdings Inc
0.98%Halol emasHalol emasHalolHalolHalol emas
42
CVCOCavco Industries Inc
0.95%HalolHalolHalolHalolHalol
43
TDSTelephone and Data Systems Inc
0.95%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
CATYCathay General Bancorp
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CVSACovista Inc
0.93%HalolHalolHalolHalolHalol
46
PLMRPalomar Holdings Inc
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RUSHARush Enterprises Inc
0.91%Halol emasHalol emasHalolHalolHalol emas
48
MCYMercury General Corp
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RHIRobert Half Inc
0.88%HalolHalolHalolHalolHalol
50
AAMIAcadian Asset Management Inc
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi