Invesco MSCI USA UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 15 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 6.55% |
APPLE ORD | US0378331005 | 5.65% |
NVIDIA ORD | US67066G1040 | 4.84% |
AMAZON COM ORD | US0231351067 | 3.62% |
META PLATFORMS CL A ORD | US30303M1027 | 2.39% |
ALPHABET CL A ORD | US02079K3059 | 1.86% |
ALPHABET CL C ORD | US02079K1079 | 1.63% |
ELI LILLY ORD | US5324571083 | 1.36% |
JPMORGAN CHASE ORD | US46625H1005 | 1.23% |
BROADCOM ORD | US11135F1012 | 1.22% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 6.26% |
NVIDIA CORP | US67066G1040 | 6.00% |
APPLE INC | US0378331005 | 4.81% |
ALPHABET INC-CL A | US02079K3059 | 4.22% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.31% |
MICROSOFT CORP | US5949181045 | 2.78% |
BROADCOM INC | US11135F1012 | 2.54% |
ADVANCED MICRO DEVICES | US0079031078 | 2.29% |
SEA LTD-ADR | US81141R1005 | 2.07% |
ALPHABET INC-CL C | US02079K1079 | 1.88% |
UNITEDHEALTH GROUP INC | US91324P1021 | 1.80% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.74% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.68% |
MICRON TECHNOLOGY INC | US5951121038 | 1.62% |
ELI LILLY & CO | US5324571083 | 1.54% |
AMERICAN EXPRESS CO | US0258161092 | 1.42% |
THE CIGNA GROUP | US1255231003 | 1.42% |
CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 1.27% |
KLA CORP | US4824801009 | 1.17% |
MCKESSON CORP | US58155Q1031 | 1.14% |
NETAPP INC | US64110D1046 | 1.11% |
UNITED PARCEL SERVICE-CL B | US9113121068 | 1.10% |
AMPHENOL CORP-CL A | US0320951017 | 1.09% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.990% |
MCDONALD'S CORP | US5801351017 | 0.970% |
T-MOBILE US INC | US8725901040 | 0.950% |
ECOLAB INC | US2788651006 | 0.910% |
NOVO NORDISK A/S-B | DK0062498333 | 0.890% |
NORSK HYDRO ASA | NO0005052605 | 0.810% |
PEPSICO INC | US7134481081 | 0.770% |
CADENCE DESIGN SYS INC | US1273871087 | 0.760% |
NOVARTIS AG-REG | CH0012005267 | 0.720% |
ORACLE CORP | US68389X1054 | 0.720% |
PULTEGROUP INC | US7458671010 | 0.680% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.660% |
SLM CORP | US78442P1066 | 0.580% |
LAM RESEARCH CORP | US5128071082 | 0.580% |
COUPANG INC | US22266T1097 | 0.570% |
COMCAST CORP-CLASS A | US20030N1019 | 0.570% |
DEXCOM INC | US2521311074 | 0.550% |
PDD HOLDINGS INC | US7223041028 | 0.520% |
APPLIED MATERIALS INC | US0382221051 | 0.500% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.480% |
ASM INTERNATIONAL NV | NL0000334118 | 0.450% |
SIEMENS AG-REG | DE0007236101 | 0.450% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.440% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.440% |
SAP SE | DE0007164600 | 0.440% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.440% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.430% |
NN GROUP NV | NL0010773842 | 0.430% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.430% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.430% |
AMGEN INC | US0311621009 | 0.420% |
WORKDAY INC-CLASS A | US98138H1014 | 0.410% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.410% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.400% |
EXELON CORP | US30161N1019 | 0.400% |
QUALCOMM INC | US7475251036 | 0.390% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.390% |
ARISTA NETWORKS INC | US0404131064 | 0.390% |
QORVO INC | US74736K1016 | 0.360% |
HOME DEPOT INC | US4370761029 | 0.360% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0.360% |
AERCAP HOLDINGS NV | NL0000687663 | 0.360% |
WABTEC CORP | US9297401088 | 0.350% |
CISCO SYSTEMS INC | US17275R1023 | 0.350% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.340% |
SALESFORCE INC | US79466L3024 | 0.340% |
MASTERCARD INC - A | US57636Q1040 | 0.340% |
FISERV INC | US3377381088 | 0.340% |
AEGON LTD | BMG0112X1056 | 0.330% |
UNION PACIFIC CORP | US9078181081 | 0.330% |
NEXTERA ENERGY INC | US65339F1012 | 0.330% |
CONSTELLATION ENERGY | US21037T1097 | 0.330% |
E.ON SE | DE000ENAG999 | 0.320% |
AUTOZONE INC | US0533321024 | 0.320% |
BRENNTAG SE | DE000A1DAHH0 | 0.320% |
TESLA INC | US88160R1014 | 0.320% |
GENMAB A/S | DK0010272202 | 0.320% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.310% |
MONDAY.COM LTD | IL0011762130 | 0.310% |
TE CONNECTIVITY LTD | CH0102993182 | 0.310% |
MSCI INC | US55354G1004 | 0.310% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.300% |
WALMART INC | US9311421039 | 0.300% |
ALLSTATE CORP | US0200021014 | 0.300% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.300% |
ADOBE INC | US00724F1012 | 0.300% |
PLANET FITNESS INC - CL A | US72703H1014 | 0.290% |
BOOKING HOLDINGS INC | US09857L1089 | 0.290% |
ANTERO RESOURCES CORP | US03674X1063 | 0.290% |
ILLINOIS TOOL WORKS | US4523081093 | 0.290% |
HERSHEY CO/THE | US4278661081 | 0.290% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.280% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.270% |
PARKER HANNIFIN CORP | US7010941042 | 0.260% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.250% |
GENERAL MOTORS CO | US37045V1008 | 0.250% |
KEYCORP | US4932671088 | 0.240% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.240% |
EVERGY INC | US30034W1062 | 0.240% |
HCA HEALTHCARE INC | US40412C1018 | 0.230% |
HOLOGIC INC | US4364401012 | 0.230% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.220% |
SOFINA | BE0003717312 | 0.220% |
REPUBLIC SERVICES INC | US7607591002 | 0.220% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.220% |
BLACKROCK INC | US09247X1019 | 0.210% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.210% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.210% |
CURTISS-WRIGHT CORP | US2315611010 | 0.200% |
DEVON ENERGY CORP | US25179M1036 | 0.200% |
CENTENE CORP | US15135B1017 | 0.200% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.200% |
DUKE ENERGY CORP | US26441C2044 | 0.190% |
CHEVRON CORP | US1667641005 | 0.180% |
ABBVIE INC | US00287Y1091 | 0.180% |
NESTLE SA-REG | CH0038863350 | 0.180% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.170% |
F5 INC | US3156161024 | 0.170% |
WALT DISNEY CO/THE | US2546871060 | 0.170% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.170% |
IDEXX LABORATORIES INC | US45168D1046 | 0.170% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.170% |
ITRON INC | US4657411066 | 0.170% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.170% |
UPM-KYMMENE OYJ | FI0009005987 | 0.160% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.160% |
TENET HEALTHCARE CORP | US88033G4073 | 0.160% |
INSULET CORP | US45784P1012 | 0.150% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.150% |
MARKEL CORP | US5705351048 | 0.150% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.150% |
PDF SOLUTIONS INC | US6932821050 | 0.150% |
NETFLIX INC | US64110L1061 | 0.140% |
KONE OYJ-B | FI0009013403 | 0.140% |
DOMINION ENERGY INC | US25746U1097 | 0.140% |
MARSH & MCLENNAN COS | US5717481023 | 0.140% |
AMBARELLA INC | KYG037AX1015 | 0.140% |
DOLLAR TREE INC | US2567461080 | 0.140% |
PROGRESSIVE CORP | US7433151039 | 0.140% |
YUM! BRANDS INC | US9884981013 | 0.120% |
AGILYSYS INC | US00847J1051 | 0.120% |
DELTA AIR LINES INC | US2473617023 | 0.120% |
INTUIT INC | US4612021034 | 0.120% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.110% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.110% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.110% |
CBRE GROUP INC - A | US12504L1098 | 0.110% |
VEECO INSTRUMENTS INC | US9224171002 | 0.100% |
TYSON FOODS INC-CL A | US9024941034 | 0.100% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.100% |
MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.100% |
OUTOKUMPU OYJ | FI0009002422 | 0.100% |
ORSTED A/S | DK0060094928 | 0.100% |
EMERSON ELECTRIC CO | US2910111044 | 0.100% |
VERISIGN INC | US92343E1029 | 0.100% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.100% |
ZALANDO SE | DE000ZAL1111 | 0.100% |
DANSKE BANK A/S | DK0010274414 | 0.100% |
ALCON INC | CH0432492467 | 0.100% |
SYNOPSYS INC | US8716071076 | 0.100% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.0900% |
COCA-COLA CO/THE | US1912161007 | 0.0900% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.0900% |
ILLUMINA INC | US4523271090 | 0.0900% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0900% |
OWENS-ILLINOIS INC | US67098H1041 | 0.0800% |
ATMOS ENERGY CORP | US0495601058 | 0.0800% |
ETSY INC | US29786A1060 | 0.0800% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.0800% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0700% |
TRIPADVISOR INC | US8969452015 | 0.0700% |
VULCAN MATERIALS CO | US9291601097 | 0.0600% |
DOORDASH INC - A | US25809K1051 | 0.0600% |
COTY INC-CL A | US2220702037 | 0.0600% |
AMERICAN STATES WATER CO | US0298991011 | 0.0600% |
TJX COMPANIES INC | US8725401090 | 0.0600% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0500% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0500% |
EPAM SYSTEMS INC | US29414B1044 | 0.0500% |
GENUINE PARTS CO | US3724601055 | 0.0500% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0400% |
ELEVANCE HEALTH INC | US0367521038 | 0.0400% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0400% |
STARBUCKS CORP | US8552441094 | 0.0400% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0.0300% |
PINTEREST INC- CLASS A | US72352L1061 | 0.0300% |
LIBERTY BROADBAND-C | US5303073051 | 0.0300% |
VARONIS SYSTEMS INC | US9222801022 | 0.0300% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0300% |
ALTRIA GROUP INC | US02209S1033 | 0.0200% |
S&P GLOBAL INC | US78409V1044 | 0.0200% |
SCHWAB (CHARLES) CORP | US8085131055 | 0.0200% |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0.0200% |
CDW CORP/DE | US12514G1085 | 0.0100% |
BILL HOLDINGS INC | US0900431000 | 0.0100% |
ULTA BEAUTY INC | US90384S3031 | 0.0100% |
TRIMBLE INC | US8962391004 | 0.0100% |
ENPHASE ENERGY INC | US29355A1079 | 0.00% |
MAGNITE INC | US55955D1000 | 0.00% |
ARLO TECHNOLOGIES INC | US04206A1016 | 0.00% |
Swap Counterparty Exposure as of 26 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 32.14% |
JP Morgan Chase Bank | 25.8% |
Morgan Stanley | 25.1% |
Société Générale | 9.24% |
Barclays | 7.72% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXUS LN |
ISIN | IE00B60SX170 |
Benchmark BBG ticker | NDDUUS |
Management fee | 0.05% |
Swap fee | 0.07% |
NAV (29 Apr 2024) | $146.58 |
AUM | $4,509,029,553 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (29 Apr 2024) | $46,180,202,998 |
ESG Profile
(Index 29 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.55 |
Carbon Intensity | 94.72 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.