Invesco MSCI USA UCITS ETF Acc

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 Mar 2024 (%)

Sector exposure

as of 13 Mar 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 Mar 2024 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 6.47%
APPLE ORD US0378331005 5.55%
NVIDIA ORD US67066G1040 4.95%
AMAZON COM ORD US0231351067 3.62%
META PLATFORMS CL A ORD US30303M1027 2.43%
ALPHABET CL A ORD US02079K3059 1.83%
ALPHABET CL C ORD US02079K1079 1.60%
ELI LILLY ORD US5324571083 1.35%
BROADCOM ORD US11135F1012 1.23%
JPMORGAN CHASE ORD US46625H1005 1.22%

Fund components

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.24%
NVIDIA CORP US67066G1040 5.34%
MICROSOFT CORP US5949181045 5.26%
APPLE INC US0378331005 4.87%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.39%
META PLATFORMS INC-CLASS A US30303M1027 2.83%
ALPHABET INC-CL A US02079K3059 2.76%
BROADCOM INC US11135F1012 2.41%
ADVANCED MICRO DEVICES US0079031078 2.24%
SEA LTD-ADR US81141R1005 2.12%
UNITEDHEALTH GROUP INC US91324P1021 1.80%
ALPHABET INC-CL C US02079K1079 1.77%
INTUITIVE SURGICAL INC US46120E6023 1.76%
MICRON TECHNOLOGY INC US5951121038 1.60%
ELI LILLY & CO US5324571083 1.56%
AMERICAN EXPRESS CO US0258161092 1.46%
THE CIGNA GROUP US1255231003 1.43%
CANADIAN PACIFIC RAILWAY LTD CA13646K1084 1.29%
INTEL CORP US4581401001 1.16%
MCKESSON CORP US58155Q1031 1.14%
AMPHENOL CORP-CL A US0320951017 1.07%
MONSTER BEVERAGE CORP US61174X1090 1.02%
MCDONALD'S CORP US5801351017 1.00%
T-MOBILE US INC US8725901040 0.970%
ECOLAB INC US2788651006 0.930%
NOVO NORDISK A/S-B DK0062498333 0.870%
NORSK HYDRO ASA NO0005052605 0.800%
PEPSICO INC US7134481081 0.790%
CADENCE DESIGN SYS INC US1273871087 0.760%
NOVARTIS AG-REG CH0012005267 0.730%
ORACLE CORP US68389X1054 0.720%
PULTEGROUP INC US7458671010 0.680%
UBER TECHNOLOGIES INC US90353T1007 0.680%
DEXCOM INC US2521311074 0.620%
COMCAST CORP-CLASS A US20030N1019 0.600%
SLM CORP US78442P1066 0.600%
COUPANG INC US22266T1097 0.580%
LAM RESEARCH CORP US5128071082 0.560%
PDD HOLDINGS INC US7223041028 0.520%
APPLIED MATERIALS INC US0382221051 0.480%
PAYPAL HOLDINGS INC US70450Y1038 0.480%
E.ON SE DE000ENAG999 0.440%
SAP SE DE0007164600 0.440%
HEIDELBERG MATERIALS AG DE0006047004 0.440%
SIEMENS AG-REG DE0007236101 0.440%
FRESENIUS SE & CO KGAA DE0005785604 0.440%
NN GROUP NV NL0010773842 0.440%
VOLKSWAGEN AG-PREF DE0007664039 0.440%
STORA ENSO OYJ-R SHS FI0009005961 0.440%
ASM INTERNATIONAL NV NL0000334118 0.430%
AUTOMATIC DATA PROCESSING US0530151036 0.430%
AMGEN INC US0311621009 0.430%
YARA INTERNATIONAL ASA NO0010208051 0.430%
WORKDAY INC-CLASS A US98138H1014 0.430%
VERTEX PHARMACEUTICALS INC US92532F1003 0.420%
EXELON CORP US30161N1019 0.410%
SARTORIUS AG-VORZUG DE0007165631 0.400%
QUALCOMM INC US7475251036 0.400%
ARISTA NETWORKS INC US0404131064 0.380%
PRUDENTIAL FINANCIAL INC US7443201022 0.370%
HOME DEPOT INC US4370761029 0.370%
PHILIP MORRIS INTERNATIONAL US7181721090 0.360%
CISCO SYSTEMS INC US17275R1023 0.360%
AERCAP HOLDINGS NV NL0000687663 0.360%
WABTEC CORP US9297401088 0.360%
QORVO INC US74736K1016 0.350%
MASTERCARD INC - A US57636Q1040 0.350%
NEXTERA ENERGY INC US65339F1012 0.340%
FISERV INC US3377381088 0.340%
CONSTELLATION BRANDS INC-A US21036P1084 0.340%
AEGON LTD BMG0112X1056 0.340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.330%
AUTOZONE INC US0533321024 0.330%
BRENNTAG SE DE000A1DAHH0 0.330%
CONSTELLATION ENERGY US21037T1097 0.330%
INFINEON TECHNOLOGIES AG DE0006231004 0.330%
UNION PACIFIC CORP US9078181081 0.320%
GENMAB A/S DK0010272202 0.320%
TE CONNECTIVITY LTD CH0102993182 0.320%
MONDAY.COM LTD IL0011762130 0.310%
ZURICH INSURANCE GROUP AG CH0011075394 0.310%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.310%
TESLA INC US88160R1014 0.310%
MSCI INC US55354G1004 0.310%
ALLSTATE CORP US0200021014 0.310%
PLANET FITNESS INC - CL A US72703H1014 0.300%
WALMART INC US9311421039 0.300%
ADOBE INC US00724F1012 0.300%
LYONDELLBASELL INDU-CL A NL0009434992 0.300%
BOOKING HOLDINGS INC US09857L1089 0.300%
ILLINOIS TOOL WORKS US4523081093 0.300%
HERSHEY CO/THE US4278661081 0.290%
SAREPTA THERAPEUTICS INC US8036071004 0.280%
ANTERO RESOURCES CORP US03674X1063 0.280%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.270%
SALESFORCE INC US79466L3024 0.270%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.260%
PARKER HANNIFIN CORP US7010941042 0.260%
GENERAL MOTORS CO US37045V1008 0.250%
HCA HEALTHCARE INC US40412C1018 0.250%
KEYCORP US4932671088 0.250%
EVERGY INC US30034W1062 0.240%
VERIZON COMMUNICATIONS INC US92343V1044 0.240%
O'REILLY AUTOMOTIVE INC US67103H1077 0.240%
HOLOGIC INC US4364401012 0.240%
SOFINA BE0003717312 0.220%
REPUBLIC SERVICES INC US7607591002 0.220%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.220%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.220%
BLACKROCK INC US09247X1019 0.220%
SHERWIN-WILLIAMS CO/THE US8243481061 0.210%
CENTENE CORP US15135B1017 0.210%
THERMO FISHER SCIENTIFIC INC US8835561023 0.200%
CURTISS-WRIGHT CORP US2315611010 0.200%
DUKE ENERGY CORP US26441C2044 0.200%
ABBVIE INC US00287Y1091 0.190%
CHEVRON CORP US1667641005 0.180%
PROGRESSIVE CORP US7433151039 0.180%
ALLETE INC US0185223007 0.180%
WEBSTER FINANCIAL CORP US9478901096 0.180%
WALT DISNEY CO/THE US2546871060 0.180%
F5 INC US3156161024 0.180%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.170%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.170%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.170%
I3 VERTICALS INC-CLASS A US46571Y1073 0.170%
IDEXX LABORATORIES INC US45168D1046 0.170%
ITRON INC US4657411066 0.170%
TENET HEALTHCARE CORP US88033G4073 0.160%
UPM-KYMMENE OYJ FI0009005987 0.160%
INSULET CORP US45784P1012 0.150%
MARKEL CORP US5705351048 0.150%
KONE OYJ-B FI0009013403 0.150%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.150%
DOMINION ENERGY INC US25746U1097 0.150%
NETFLIX INC US64110L1061 0.150%
MARSH & MCLENNAN COS US5717481023 0.140%
ZOOMINFO TECHNOLOGIES INC US98980F1049 0.140%
PDF SOLUTIONS INC US6932821050 0.140%
DOLLAR TREE INC US2567461080 0.140%
AMBARELLA INC KYG037AX1015 0.140%
YUM! BRANDS INC US9884981013 0.130%
AGILYSYS INC US00847J1051 0.120%
VAT GROUP AG CH0311864901 0.120%
INTUIT INC US4612021034 0.120%
BOSTON SCIENTIFIC CORP US1011371077 0.120%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.110%
GERRESHEIMER AG DE000A0LD6E6 0.110%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.110%
NEMETSCHEK SE DE0006452907 0.110%
CBRE GROUP INC - A US12504L1098 0.110%
TYSON FOODS INC-CL A US9024941034 0.110%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.110%
VERISIGN INC US92343E1029 0.110%
TELEDYNE TECHNOLOGIES INC US8793601050 0.100%
VEECO INSTRUMENTS INC US9224171002 0.100%
OUTOKUMPU OYJ FI0009002422 0.100%
EMERSON ELECTRIC CO US2910111044 0.100%
ENANTA PHARMACEUTICALS INC US29251M1062 0.100%
REGENERON PHARMACEUTICALS US75886F1075 0.100%
ALCON INC CH0432492467 0.100%
SYNOPSYS INC US8716071076 0.0900%
COCA-COLA CO/THE US1912161007 0.0900%
DECKERS OUTDOOR CORP US2435371073 0.0900%
ILLUMINA INC US4523271090 0.0900%
ATMOS ENERGY CORP US0495601058 0.0800%
OWENS-ILLINOIS INC US67098H1041 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%
COTY INC-CL A US2220702037 0.0600%
DOORDASH INC - A US25809K1051 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 0.0500%
ELEVANCE HEALTH INC US0367521038 0.0400%
EXPEDITORS INTL WASH INC US3021301094 0.0400%
STARBUCKS CORP US8552441094 0.0400%
MGM RESORTS INTERNATIONAL US5529531015 0.0400%
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%

Download fund components

Swap Counterparty Exposure as of 24 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 32.07%
JP Morgan Chase Bank 25.86%
Morgan Stanley 25.15%
Société Générale 9.19%
Barclays 7.73%

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 (25 Apr 2024) $144.59
AUM $4,446,756,038
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (25 Apr 2024) $45,490,903,709

ESG Profile

(Index 25 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.54
Carbon Intensity 95.42

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.