Invesco MSCI USA UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 13 Feb 2024 (%)

Sector exposure

as of 13 Feb 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

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

Sector exposure

as of 27 Mar 2024 (%)

Country exposure

as of 27 Mar 2024 (%)

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%

Download fund components

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.