Invesco MSCI USA UCITS ETF Dist
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 13 Feb 2024 (%)
Name | ISIN | Weight |
---|---|---|
APPLE ORD | US0378331005 | 6.62% |
MICROSOFT ORD | US5949181045 | 6.55% |
NVIDIA ORD | US67066G1040 | 4.08% |
AMAZON COM ORD | US0231351067 | 3.58% |
META PLATFORMS CL A ORD | US30303M1027 | 2.34% |
ALPHABET CL A ORD | US02079K3059 | 1.97% |
ALPHABET CL C ORD | US02079K1079 | 1.75% |
ELI LILLY ORD | US5324571083 | 1.37% |
BROADCOM ORD | US11135F1012 | 1.27% |
TESLA ORD | US88160R1014 | 1.20% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
GRAND CANYON EDUCATION INC | US38526M1062 | 4.27% |
WEBSTER FINANCIAL CORP | US9478901096 | 4.25% |
ADMA BIOLOGICS INC | US0008991046 | 3.67% |
ALPHABET INC-CL A | US02079K3059 | 3.37% |
MODEL N INC | US6075251024 | 3.35% |
HF SINCLAIR CORP | US4039491000 | 3.14% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 2.66% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 2.65% |
HOLOGIC INC | US4364401012 | 2.62% |
CADENCE DESIGN SYS INC | US1273871087 | 2.40% |
LOEWS CORP | US5404241086 | 2.21% |
CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 2.17% |
FLOWERS FOODS INC | US3434981011 | 2.10% |
AUTOZONE INC | US0533321024 | 1.96% |
GETINGE AB-B SHS | SE0000202624 | 1.87% |
CSX CORP | US1264081035 | 1.86% |
SANDVIK AB | SE0000667891 | 1.84% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.79% |
CIRRUS LOGIC INC | US1727551004 | 1.66% |
ANTERO RESOURCES CORP | US03674X1063 | 1.65% |
EVOLUTION AB | SE0012673267 | 1.64% |
IDENTIV INC | US45170X2053 | 1.40% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 1.34% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1.21% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.08% |
OMNICELL INC | US68213N1090 | 1.05% |
EDITAS MEDICINE INC | US28106W1036 | 1.04% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.04% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 1.00% |
AMAZON.COM INC | US0231351067 | 0.970% |
EVOTEC AG | DE0005664809 | 0.960% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.950% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.940% |
SIEMENS AG-REG | DE0007236101 | 0.930% |
TENET HEALTHCARE CORP | US88033G4073 | 0.930% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.920% |
FARO TECHNOLOGIES INC | US3116421021 | 0.910% |
ALCON INC | CH0432492467 | 0.910% |
DARLING INGREDIENTS INC | US2372661015 | 0.900% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.890% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.880% |
INVESTOR AB-B SHS | SE0015811963 | 0.870% |
CATENA AB | SE0001664707 | 0.870% |
LULULEMON ATHLETICA INC | US5500211090 | 0.860% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.810% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.800% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.800% |
KIRBY CORP | US4972661064 | 0.790% |
HELLOFRESH SE | DE000A161408 | 0.680% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0.670% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.650% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.640% |
PRA GROUP INC | US69354N1063 | 0.630% |
ITRON INC | US4657411066 | 0.550% |
FEDERATED HERMES INC | US3142111034 | 0.540% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.530% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.510% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.490% |
DXC TECHNOLOGY CO | US23355L1061 | 0.490% |
NUVATION BIO INC | US67080N1019 | 0.470% |
ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0.440% |
AUTOHOME INC-ADR | US05278C1071 | 0.440% |
GODADDY INC - CLASS A | US3802371076 | 0.440% |
LEM HOLDING SA-REG | CH0022427626 | 0.410% |
UNISYS CORP | US9092143067 | 0.400% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.380% |
ELIA GROUP SA/NV | BE0003822393 | 0.360% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.340% |
KINDER MORGAN INC | US49456B1017 | 0.340% |
INOGEN INC | US45780L1044 | 0.330% |
LAMB WESTON HOLDINGS INC | US5132721045 | 0.330% |
KNOWLES CORP | US49926D1090 | 0.330% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.320% |
AXT INC | US00246W1036 | 0.290% |
LOOMIS AB | SE0014504817 | 0.280% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.270% |
CENTURY COMMUNITIES INC | US1565043007 | 0.270% |
FATE THERAPEUTICS INC | US31189P1021 | 0.260% |
CLEARWATER PAPER CORP | US18538R1032 | 0.260% |
GENESCO INC | US3715321028 | 0.250% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.250% |
CENTURY CASINOS INC | US1564921005 | 0.230% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.220% |
ATEA ASA | NO0004822503 | 0.220% |
CRYOPORT INC | US2290503075 | 0.220% |
EXACT SCIENCES CORP | US30063P1057 | 0.220% |
KONINKLIJKE PHILIPS NV | NL0000009538 | 0.210% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.210% |
TELENOR ASA | NO0010063308 | 0.210% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.200% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.200% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.200% |
SSAB AB-A SHARES | SE0000171100 | 0.200% |
ALFA LAVAL AB | SE0000695876 | 0.200% |
GOPRO INC-CLASS A | US38268T1034 | 0.190% |
LIFECORE BIOMEDICAL INC | US5147661046 | 0.190% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.180% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.180% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.180% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.170% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.160% |
KANZHUN LTD - ADR | US48553T1060 | 0.160% |
TEJON RANCH CO | US8790801091 | 0.150% |
UNIFI INC | US9046772003 | 0.140% |
VERA BRADLEY INC | US92335C1062 | 0.140% |
PEPSICO INC | US7134481081 | 0.140% |
OPTINOSE INC | US68404V1008 | 0.120% |
QUANTA SERVICES INC | US74762E1029 | 0.120% |
NEKTAR THERAPEUTICS | US6402681083 | 0.120% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.110% |
GORMAN-RUPP CO | US3830821043 | 0.100% |
CERUS CORP | US1570851014 | 0.100% |
OLD SECOND BANCORP INC | US6802771005 | 0.100% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.0900% |
UNION PACIFIC CORP | US9078181081 | 0.0900% |
HAWKINS INC | US4202611095 | 0.0900% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0800% |
GEN DIGITAL INC | US6687711084 | 0.0800% |
SELECTIVE INSURANCE GROUP | US8163001071 | 0.0800% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0700% |
ILLUMINA INC | US4523271090 | 0.0700% |
TJX COMPANIES INC | US8725401090 | 0.0700% |
APPLIED MATERIALS INC | US0382221051 | 0.0700% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0700% |
FOSTER (LB) CO-A | US3500601097 | 0.0600% |
STARBUCKS CORP | US8552441094 | 0.0600% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0600% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.0600% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0400% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.0400% |
MOODY'S CORP | US6153691059 | 0.0400% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0.0300% |
KIMBERLY-CLARK CORP | US4943681035 | 0.0300% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0200% |
DOLLAR TREE INC | US2567461080 | 0.0200% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.0200% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0200% |
HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0.0100% |
NRG ENERGY INC | US6293775085 | 0.0100% |
WABTEC CORP | US9297401088 | 0.0100% |
VIATRIS INC | US92556V1061 | 0.0100% |
BATH _ BODY WORKS INC | US0708301041 | 0.0100% |
CATALENT INC | US1488061029 | 0.0100% |
CINTAS CORP | US1729081059 | 0.00% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.00% |
Swap Counterparty Exposure as of 27 Mar 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 72.26% |
Goldman Sachs | 27.74% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | MXUD LN |
ISIN | IE00BK5LYT47 |
Benchmark BBG ticker | NDDUUS |
Management fee | 0.05% |
Swap fee | 0.07% |
NAV (27 Mar 2024) | $70.51 |
AUM | $4,663,773,840 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27 Mar 2024) | $46,712,548,748 |
ESG Profile
(Index 27 Mar 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.56 |
Carbon Intensity | 91.72 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.