Invesco MSCI USA UCITS ETF Acc
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 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 6.45% |
APPLE ORD | US0378331005 | 5.47% |
NVIDIA ORD | US67066G1040 | 4.85% |
AMAZON COM ORD | US0231351067 | 3.64% |
META PLATFORMS CL A ORD | US30303M1027 | 2.34% |
ALPHABET CL A ORD | US02079K3059 | 1.94% |
ALPHABET CL C ORD | US02079K1079 | 1.70% |
ELI LILLY ORD | US5324571083 | 1.36% |
BROADCOM ORD | US11135F1012 | 1.28% |
JPMORGAN CHASE ORD | US46625H1005 | 1.26% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NVIDIA CORP | US67066G1040 | 7.46% |
AMAZON.COM INC | US0231351067 | 5.02% |
ALPHABET INC-CL A | US02079K3059 | 4.57% |
BROADCOM INC | US11135F1012 | 3.62% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.31% |
COSTCO WHOLESALE CORP | US22160K1051 | 2.57% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.47% |
ADVANCED MICRO DEVICES | US0079031078 | 2.01% |
SEA LTD-ADR | US81141R1005 | 1.96% |
THE CIGNA GROUP | US1255231003 | 1.81% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.72% |
MICRON TECHNOLOGY INC | US5951121038 | 1.68% |
UNITEDHEALTH GROUP INC | US91324P1021 | 1.54% |
AMERICAN EXPRESS CO | US0258161092 | 1.37% |
RWE AG | DE0007037129 | 1.27% |
NESTLE SA-REG | CH0038863350 | 1.18% |
NETAPP INC | US64110D1046 | 1.16% |
ECOLAB INC | US2788651006 | 1.15% |
MCKESSON CORP | US58155Q1031 | 1.14% |
AMPHENOL CORP-CL A | US0320951017 | 1.12% |
DEXCOM INC | US2521311074 | 1.07% |
AUTOZONE INC | US0533321024 | 0.990% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.990% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.990% |
MERCADOLIBRE INC | US58733R1023 | 0.970% |
HCA HEALTHCARE INC | US40412C1018 | 0.930% |
T-MOBILE US INC | US8725901040 | 0.930% |
ALPHABET INC-CL C | US02079K1079 | 0.900% |
NOVO NORDISK A/S-B | DK0062498333 | 0.890% |
ASML HOLDING NV | NL0010273215 | 0.870% |
NEWMONT CORP | US6516391066 | 0.820% |
PEPSICO INC | US7134481081 | 0.750% |
NOVARTIS AG-REG | CH0012005267 | 0.740% |
ORACLE CORP | US68389X1054 | 0.700% |
DENTSPLY SIRONA INC | US24906P1093 | 0.660% |
BAYER AG-REG | DE000BAY0017 | 0.640% |
CADENCE DESIGN SYS INC | US1273871087 | 0.640% |
CISCO SYSTEMS INC | US17275R1023 | 0.640% |
LOWE'S COS INC | US5486611073 | 0.630% |
CVS HEALTH CORP | US1266501006 | 0.610% |
COMCAST CORP-CLASS A | US20030N1019 | 0.600% |
SLM CORP | US78442P1066 | 0.560% |
MCDONALD'S CORP | US5801351017 | 0.550% |
LAM RESEARCH CORP | US5128071082 | 0.550% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.540% |
COUPANG INC | US22266T1097 | 0.540% |
SIEMENS AG-REG | DE0007236101 | 0.540% |
AON PLC-CLASS A | IE00BLP1HW54 | 0.540% |
TEXAS INSTRUMENTS INC | US8825081040 | 0.510% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.450% |
ARISTA NETWORKS INC | US0404131064 | 0.440% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.440% |
HEINEKEN NV | NL0000009165 | 0.430% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.430% |
NOVONESIS NOVOZYMES B | DK0060336014 | 0.430% |
KONE OYJ-B | FI0009013403 | 0.430% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.430% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.430% |
QUALCOMM INC | US7475251036 | 0.430% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.430% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.420% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.420% |
MARSH & MCLENNAN COS | US5717481023 | 0.410% |
WORKDAY INC-CLASS A | US98138H1014 | 0.400% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.390% |
RANDSTAD NV | NL0000379121 | 0.370% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.370% |
AEGON LTD | BMG0112X1056 | 0.360% |
CONSTELLATION ENERGY | US21037T1097 | 0.360% |
AERCAP HOLDINGS NV | NL0000687663 | 0.360% |
HOME DEPOT INC | US4370761029 | 0.360% |
NEXTERA ENERGY INC | US65339F1012 | 0.350% |
WABTEC CORP | US9297401088 | 0.350% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.340% |
ABB LTD-REG | CH0012221716 | 0.340% |
SALESFORCE INC | US79466L3024 | 0.340% |
BEIERSDORF AG | DE0005200000 | 0.340% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.330% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.330% |
MASTERCARD INC - A | US57636Q1040 | 0.330% |
UNION PACIFIC CORP | US9078181081 | 0.330% |
FISERV INC | US3377381088 | 0.330% |
INTUIT INC | US4612021034 | 0.320% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.320% |
TESLA INC | US88160R1014 | 0.320% |
PLANET FITNESS INC - CL A | US72703H1014 | 0.310% |
MERCK & CO. INC. | US58933Y1055 | 0.310% |
QUANTA SERVICES INC | US74762E1029 | 0.310% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.300% |
BOOKING HOLDINGS INC | US09857L1089 | 0.300% |
ILLUMINA INC | US4523271090 | 0.300% |
QORVO INC | US74736K1016 | 0.300% |
BRENNTAG SE | DE000A1DAHH0 | 0.300% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.290% |
MONDAY.COM LTD | IL0011762130 | 0.290% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.280% |
ILLINOIS TOOL WORKS | US4523081093 | 0.280% |
ANTERO RESOURCES CORP | US03674X1063 | 0.280% |
MERCK KGAA | DE0006599905 | 0.270% |
VESTIS CORP | US29430C1027 | 0.270% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.260% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.260% |
UCB SA | BE0003739530 | 0.260% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.260% |
DHL GROUP | DE0005552004 | 0.260% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.250% |
EMCOR GROUP INC | US29084Q1004 | 0.250% |
ING GROEP NV | NL0011821202 | 0.240% |
GENERAL MOTORS CO | US37045V1008 | 0.240% |
KEYCORP | US4932671088 | 0.240% |
ALLSTATE CORP | US0200021014 | 0.230% |
HOLOGIC INC | US4364401012 | 0.220% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.220% |
BLACKROCK INC | US09247X1019 | 0.220% |
GENMAB A/S | DK0010272202 | 0.210% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.210% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.210% |
CURTISS-WRIGHT CORP | US2315611010 | 0.210% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.210% |
REPUBLIC SERVICES INC | US7607591002 | 0.210% |
CENTENE CORP | US15135B1017 | 0.200% |
TENET HEALTHCARE CORP | US88033G4073 | 0.200% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.200% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.200% |
ROPER TECHNOLOGIES INC | US7766961061 | 0.190% |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.190% |
DEVON ENERGY CORP | US25179M1036 | 0.190% |
ITRON INC | US4657411066 | 0.180% |
ABBVIE INC | US00287Y1091 | 0.180% |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0.180% |
IDEXX LABORATORIES INC | US45168D1046 | 0.170% |
MARKEL CORP | US5705351048 | 0.170% |
PTC THERAPEUTICS INC | US69366J2006 | 0.160% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.160% |
F5 INC | US3156161024 | 0.160% |
WALT DISNEY CO/THE | US2546871060 | 0.160% |
NISOURCE INC | US65473P1057 | 0.160% |
NETFLIX INC | US64110L1061 | 0.160% |
PDF SOLUTIONS INC | US6932821050 | 0.150% |
SERVICENOW INC | US81762P1021 | 0.150% |
DOMINION ENERGY INC | US25746U1097 | 0.150% |
AMBARELLA INC | KYG037AX1015 | 0.140% |
INSULET CORP | US45784P1012 | 0.140% |
OMNICELL INC | US68213N1090 | 0.140% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.140% |
PROGRESSIVE CORP | US7433151039 | 0.140% |
DOLLAR TREE INC | US2567461080 | 0.130% |
YUM! BRANDS INC | US9884981013 | 0.120% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.110% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.110% |
WASTE MANAGEMENT INC | US94106L1098 | 0.110% |
AGILYSYS INC | US00847J1051 | 0.110% |
VEECO INSTRUMENTS INC | US9224171002 | 0.110% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.110% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.110% |
COCA-COLA CO/THE | US1912161007 | 0.110% |
CBRE GROUP INC - A | US12504L1098 | 0.110% |
TYSON FOODS INC-CL A | US9024941034 | 0.100% |
CARLSBERG AS-B | DK0010181759 | 0.100% |
SYNOPSYS INC | US8716071076 | 0.100% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.0900% |
VERISIGN INC | US92343E1029 | 0.0900% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0.0900% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.0900% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0900% |
ANALOG DEVICES INC | US0326541051 | 0.0800% |
ATMOS ENERGY CORP | US0495601058 | 0.0800% |
AZEK CO INC/THE | US05478C1053 | 0.0800% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.0800% |
OWENS-ILLINOIS INC | US67098H1041 | 0.0700% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0700% |
ETSY INC | US29786A1060 | 0.0700% |
VULCAN MATERIALS CO | US9291601097 | 0.0600% |
INSMED INC | US4576693075 | 0.0600% |
COTY INC-CL A | US2220702037 | 0.0500% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0500% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0500% |
DOORDASH INC - A | US25809K1051 | 0.0500% |
TRIPADVISOR INC | US8969452015 | 0.0500% |
ADOBE INC | US00724F1012 | 0.0500% |
GENUINE PARTS CO | US3724601055 | 0.0500% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0400% |
PINTEREST INC- CLASS A | US72352L1061 | 0.0400% |
ELEVANCE HEALTH INC | US0367521038 | 0.0400% |
EPAM SYSTEMS INC | US29414B1044 | 0.0400% |
LIBERTY BROADBAND-C | US5303073051 | 0.0300% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0.0300% |
VARONIS SYSTEMS INC | US9222801022 | 0.0300% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0300% |
ALTRIA GROUP INC | US02209S1033 | 0.0300% |
S&P GLOBAL INC | US78409V1044 | 0.0200% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.0200% |
BILL HOLDINGS INC | US0900431000 | 0.0100% |
ULTA BEAUTY INC | US90384S3031 | 0.0100% |
TRIMBLE INC | US8962391004 | 0.0100% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.00% |
ENPHASE ENERGY INC | US29355A1079 | 0.00% |
MAGNITE INC | US55955D1000 | 0.00% |
Swap Counterparty Exposure as of 13 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 31.64% |
JP Morgan Chase Bank | 26.43% |
Morgan Stanley | 25% |
Société Générale | 9.22% |
Barclays | 7.71% |
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 (14 May 2024) | $150.36 |
AUM | $4,654,609,469 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (14 May 2024) | $47,618,977,760 |
ESG Profile
(Index 14 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.54 |
Carbon Intensity | 95.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.