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 26 Mar 2024 (%)

Sector exposure

as of 26 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 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

Sector exposure

as of 8 May 2024 (%)

Country exposure

as of 8 May 2024 (%)

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%

Download fund components

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.