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 26 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 6.52% |
APPLE ORD | US0378331005 | 5.46% |
NVIDIA ORD | US67066G1040 | 5.01% |
AMAZON COM ORD | US0231351067 | 3.63% |
META PLATFORMS CL A ORD | US30303M1027 | 2.41% |
ALPHABET CL A ORD | US02079K3059 | 1.95% |
ALPHABET CL C ORD | US02079K1079 | 1.71% |
ELI LILLY ORD | US5324571083 | 1.37% |
BROADCOM ORD | US11135F1012 | 1.30% |
JPMORGAN CHASE ORD | US46625H1005 | 1.24% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
GRAND CANYON EDUCATION INC | US38526M1062 | 5.05% |
ALPHABET INC-CL A | US02079K3059 | 4.74% |
CURTISS-WRIGHT CORP | US2315611010 | 3.42% |
AMICUS THERAPEUTICS INC | US03152W1099 | 3.00% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 2.96% |
WORLD FUEL SERVICES CORP | US9814751064 | 2.86% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 2.69% |
DECKERS OUTDOOR CORP | US2435371073 | 2.59% |
CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 2.59% |
FLOWERS FOODS INC | US3434981011 | 2.41% |
LOEWS CORP | US5404241086 | 2.37% |
ANTERO RESOURCES CORP | US03674X1063 | 2.12% |
CADENCE DESIGN SYS INC | US1273871087 | 2.09% |
CIRRUS LOGIC INC | US1727551004 | 2.00% |
NOVO NORDISK A/S-B | DK0062498333 | 1.98% |
AUTOZONE INC | US0533321024 | 1.97% |
RANDSTAD NV | NL0000379121 | 1.95% |
ASML HOLDING NV | NL0010273215 | 1.93% |
CSX CORP | US1264081035 | 1.87% |
SIEMENS AG-REG | DE0007236101 | 1.75% |
BRADY CORPORATION - CL A | US1046741062 | 1.63% |
TENET HEALTHCARE CORP | US88033G4073 | 1.18% |
OMNICELL INC | US68213N1090 | 1.17% |
AMAZON.COM INC | US0231351067 | 1.13% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.05% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.04% |
KIRBY CORP | US4972661064 | 1.03% |
CIENA CORP | US1717793095 | 1.02% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.990% |
ELIA GROUP SA/NV | BE0003822393 | 0.990% |
IDENTIV INC | US45170X2053 | 0.980% |
BEIERSDORF AG | DE0005200000 | 0.970% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.970% |
AEGON LTD | BMG0112X1056 | 0.970% |
UCB SA | BE0003739530 | 0.970% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.960% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.960% |
GENMAB A/S | DK0010272202 | 0.940% |
DOMINO'S PIZZA INC | US25754A2015 | 0.910% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.910% |
DARLING INGREDIENTS INC | US2372661015 | 0.880% |
FARO TECHNOLOGIES INC | US3116421021 | 0.860% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.850% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.760% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.750% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.740% |
DIOS FASTIGHETER AB | SE0001634262 | 0.740% |
ITRON INC | US4657411066 | 0.710% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.680% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.680% |
PRA GROUP INC | US69354N1063 | 0.670% |
AUTOHOME INC-ADR | US05278C1071 | 0.640% |
FULTON FINANCIAL CORP | US3602711000 | 0.610% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.600% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.600% |
CBRE GROUP INC - A | US12504L1098 | 0.600% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.580% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.540% |
CAVCO INDUSTRIES INC | US1495681074 | 0.540% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.520% |
GODADDY INC - CLASS A | US3802371076 | 0.510% |
UNISYS CORP | US9092143067 | 0.430% |
NUVATION BIO INC | US67080N1019 | 0.410% |
UNITED FIRE GROUP INC | US9103401082 | 0.400% |
KNOWLES CORP | US49926D1090 | 0.390% |
INOGEN INC | US45780L1044 | 0.370% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.360% |
KORNIT DIGITAL LTD | IL0011216723 | 0.360% |
CENTERPOINT ENERGY INC | US15189T1079 | 0.350% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.350% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.330% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.320% |
DXC TECHNOLOGY CO | US23355L1061 | 0.310% |
CLEARWATER PAPER CORP | US18538R1032 | 0.310% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.290% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.290% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.280% |
GENESCO INC | US3715321028 | 0.270% |
CENTURY COMMUNITIES INC | US1565043007 | 0.260% |
EPAM SYSTEMS INC | US29414B1044 | 0.260% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.240% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.240% |
CENTURY CASINOS INC | US1564921005 | 0.230% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.230% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.220% |
COMET HOLDING AG-REG | CH0360826991 | 0.220% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.220% |
NESTE OYJ | FI0009013296 | 0.210% |
DANSKE BANK A/S | DK0010274414 | 0.210% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.210% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.190% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.190% |
VERA BRADLEY INC | US92335C1062 | 0.170% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.170% |
CRYOPORT INC | US2290503075 | 0.170% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.160% |
NICE LTD - SPON ADR | US6536561086 | 0.150% |
KBR INC | US48242W1062 | 0.150% |
UNIFI INC | US9046772003 | 0.150% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.150% |
EDITAS MEDICINE INC | US28106W1036 | 0.140% |
EXACT SCIENCES CORP | US30063P1057 | 0.140% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.140% |
ONESPAN INC | US68287N1000 | 0.130% |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.130% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.130% |
NORTHRIM BANCORP INC | US6667621097 | 0.130% |
INVESTORS TITLE CO | US4618041069 | 0.120% |
CERUS CORP | US1570851014 | 0.110% |
EHEALTH INC | US28238P1093 | 0.110% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.100% |
FIRST INTERNET BANCORP | US3205571017 | 0.0900% |
OPTINOSE INC | US68404V1008 | 0.0900% |
HAWKINS INC | US4202611095 | 0.0900% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0800% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0800% |
MICRON TECHNOLOGY INC | US5951121038 | 0.0800% |
ELEVANCE HEALTH INC | US0367521038 | 0.0800% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.0700% |
THE CIGNA GROUP | US1255231003 | 0.0700% |
ILLUMINA INC | US4523271090 | 0.0600% |
EZCORP INC-CL A | US3023011063 | 0.0600% |
ASSURANT INC | US04621X1081 | 0.0600% |
FOSTER (LB) CO-A | US3500601097 | 0.0500% |
AMPHENOL CORP-CL A | US0320951017 | 0.0500% |
NEURONETICS INC | US64131A1051 | 0.0400% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0400% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0300% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0200% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.0200% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0200% |
NETAPP INC | US64110D1046 | 0.0100% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.0100% |
OVINTIV INC | US69047Q1022 | 0.0100% |
GARTNER INC | US3666511072 | 0.0100% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0100% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0100% |
MOSAIC CO/THE | US61945C1036 | 0.0100% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.00% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 71% |
Goldman Sachs | 29% |
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 (9 May 2024) | $70.08 |
AUM | $4,626,616,086 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (9 May 2024) | $47,223,276,133 |
ESG Profile
(Index 9 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.53 |
Carbon Intensity | 96.02 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.