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 17 May 2024 (%)

Sector exposure

as of 17 May 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 17 May 2024 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 6.38%
APPLE ORD US0378331005 6.00%
NVIDIA ORD US67066G1040 4.92%
AMAZON COM ORD US0231351067 3.70%
META PLATFORMS CL A ORD US30303M1027 2.25%
ALPHABET CL A ORD US02079K3059 2.24%
ALPHABET CL C ORD US02079K1079 1.97%
ELI LILLY ORD US5324571083 1.34%
BROADCOM ORD US11135F1012 1.34%
JPMORGAN CHASE ORD US46625H1005 1.27%

Fund components

Sector exposure

as of 26 Jun 2024 (%)

Country exposure

as of 26 Jun 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.69%
APPLE INC US0378331005 5.49%
NVIDIA CORP US67066G1040 5.23%
MICROSOFT CORP US5949181045 3.94%
META PLATFORMS INC-CLASS A US30303M1027 2.94%
NXP SEMICONDUCTORS NV NL0009538784 2.48%
ALPHABET INC-CL C US02079K1079 2.43%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.31%
ZURICH INSURANCE GROUP AG CH0011075394 1.99%
INTUITIVE SURGICAL INC US46120E6023 1.81%
MICRON TECHNOLOGY INC US5951121038 1.75%
BROADCOM INC US11135F1012 1.70%
ALPHABET INC-CL A US02079K3059 1.57%
ASML HOLDING NV NL0010273215 1.57%
UNITEDHEALTH GROUP INC US91324P1021 1.50%
ADVANCED MICRO DEVICES US0079031078 1.32%
MARVELL TECHNOLOGY INC US5738741041 1.29%
SEA LTD-ADR US81141R1005 1.26%
COSTCO WHOLESALE CORP US22160K1051 1.22%
MERCK & CO. INC. US58933Y1055 1.14%
GE VERNOVA INC US36828A1016 1.10%
ORACLE CORP US68389X1054 1.04%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 1.02%
NOVARTIS AG-REG CH0012005267 0.910%
NOVO NORDISK A/S-B DK0062498333 0.910%
AUTOZONE INC US0533321024 0.910%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.900%
ADOBE INC US00724F1012 0.900%
DEXCOM INC US2521311074 0.900%
MERCADOLIBRE INC US58733R1023 0.890%
PAYPAL HOLDINGS INC US70450Y1038 0.860%
MARATHON PETROLEUM CORP US56585A1025 0.830%
NESTLE SA-REG CH0038863350 0.810%
S&P GLOBAL INC US78409V1044 0.800%
THERMO FISHER SCIENTIFIC INC US8835561023 0.790%
ELI LILLY & CO US5324571083 0.790%
PDD HOLDINGS INC US7223041028 0.720%
CORNING INC US2193501051 0.690%
HOME DEPOT INC US4370761029 0.670%
INTEL CORP US4581401001 0.650%
LAM RESEARCH CORP US5128071082 0.630%
EXXON MOBIL CORP US30231G1022 0.630%
COCA-COLA CO/THE US1912161007 0.590%
WALMART INC US9311421039 0.590%
CVS HEALTH CORP US1266501006 0.570%
LOWE'S COS INC US5486611073 0.550%
CDW CORP/DE US12514G1085 0.520%
EVOLUTION AB SE0012673267 0.500%
SALESFORCE INC US79466L3024 0.490%
TEXAS INSTRUMENTS INC US8825081040 0.490%
STARBUCKS CORP US8552441094 0.490%
DR HORTON INC US23331A1097 0.480%
COUPANG INC US22266T1097 0.480%
CONSTELLATION ENERGY US21037T1097 0.480%
ING GROEP NV NL0011821202 0.460%
MUENCHENER RUECKVER AG-REG DE0008430026 0.460%
DOUBLEVERIFY HOLDINGS INC US25862V1052 0.460%
CADENCE DESIGN SYS INC US1273871087 0.450%
GIVAUDAN-REG CH0010645932 0.440%
TARGET CORP US87612E1064 0.430%
EQUINOR ASA NO0010096985 0.430%
WOLTERS KLUWER NL0000395903 0.420%
VERISK ANALYTICS INC US92345Y1064 0.420%
ARISTA NETWORKS INC US0404131064 0.410%
ABB LTD-REG CH0012221716 0.410%
TWENTY-FIRST CENTURY FOX - B US35137L2043 0.410%
LOUISIANA-PACIFIC CORP US5463471053 0.380%
PEPSICO INC US7134481081 0.380%
HOLCIM LTD CH0012214059 0.380%
AUTOMATIC DATA PROCESSING US0530151036 0.370%
BOSTON SCIENTIFIC CORP US1011371077 0.370%
MARSH & MCLENNAN COS US5717481023 0.370%
TERADYNE INC US8807701029 0.360%
NETFLIX INC US64110L1061 0.350%
HERSHEY CO/THE US4278661081 0.350%
CRH PLC IE0001827041 0.340%
TELEDYNE TECHNOLOGIES INC US8793601050 0.340%
LONZA GROUP AG-REG CH0013841017 0.330%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.320%
ASM INTERNATIONAL NV NL0000334118 0.320%
LANXESS AG DE0005470405 0.320%
QORVO INC US74736K1016 0.320%
UCB SA BE0003739530 0.320%
CSX CORP US1264081035 0.310%
OSCAR HEALTH INC - CLASS A US6877931096 0.310%
SAREPTA THERAPEUTICS INC US8036071004 0.310%
FREEPORT-MCMORAN INC US35671D8570 0.310%
TESLA INC US88160R1014 0.310%
VESTIS CORP US29430C1027 0.300%
DOLLAR TREE INC US2567461080 0.300%
FISERV INC US3377381088 0.290%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.280%
REGENERON PHARMACEUTICALS US75886F1075 0.280%
MOTOROLA SOLUTIONS INC US6200763075 0.270%
SONOVA HOLDING AG-REG CH0012549785 0.270%
NATERA INC US6323071042 0.260%
ANTERO RESOURCES CORP US03674X1063 0.260%
PANDORA A/S DK0060252690 0.250%
ONEOK INC US6826801036 0.250%
HOPE BANCORP INC US43940T1097 0.250%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.240%
PHILLIPS 66 US7185461040 0.240%
INTL BUSINESS MACHINES CORP US4592001014 0.240%
CINTAS CORP US1729081059 0.230%
DOLLAR GENERAL CORP US2566771059 0.220%
NORSK HYDRO ASA NO0005052605 0.210%
UNITED AIRLINES HOLDINGS INC US9100471096 0.210%
TENET HEALTHCARE CORP US88033G4073 0.200%
KONINKLIJKE PHILIPS NV NL0000009538 0.200%
HOLOGIC INC US4364401012 0.200%
CISCO SYSTEMS INC US17275R1023 0.200%
KEYCORP US4932671088 0.190%
NMI HOLDINGS INC-CLASS A US6292093050 0.190%
SOFINA BE0003717312 0.180%
SWEDBANK AB - A SHARES SE0000242455 0.180%
ABBVIE INC US00287Y1091 0.180%
TIDEWATER INC US88642R1095 0.170%
INSULET CORP US45784P1012 0.170%
PTC THERAPEUTICS INC US69366J2006 0.170%
BURLINGTON STORES INC US1220171060 0.160%
AMBARELLA INC KYG037AX1015 0.150%
ITRON INC US4657411066 0.150%
PDF SOLUTIONS INC US6932821050 0.150%
KEMIRA OYJ FI0009004824 0.150%
HERITAGE COMMERCE CORP US4269271098 0.150%
ALIGN TECHNOLOGY INC US0162551016 0.150%
IDEXX LABORATORIES INC US45168D1046 0.150%
MARKEL CORP US5705351048 0.150%
GROUP 1 AUTOMOTIVE INC US3989051095 0.140%
AERCAP HOLDINGS NV NL0000687663 0.140%
ELEVANCE HEALTH INC US0367521038 0.140%
HEXPOL AB SE0007074281 0.140%
WORKDAY INC-CLASS A US98138H1014 0.140%
CENTENE CORP US15135B1017 0.140%
FUNKO INC-CLASS A US3610081057 0.140%
I3 VERTICALS INC-CLASS A US46571Y1073 0.130%
AGILYSYS INC US00847J1051 0.130%
CONSTELLATION BRANDS INC-A US21036P1084 0.120%
VEECO INSTRUMENTS INC US9224171002 0.120%
UBER TECHNOLOGIES INC US90353T1007 0.120%
GARTNER INC US3666511072 0.120%
TRACTOR SUPPLY COMPANY US8923561067 0.120%
ALLIANZ SE-REG DE0008404005 0.120%
F5 INC US3156161024 0.110%
DECKERS OUTDOOR CORP US2435371073 0.110%
BAYER AG-REG DE000BAY0017 0.110%
LOGITECH INTERNATIONAL-REG CH0025751329 0.110%
IDACORP INC US4511071064 0.110%
OMNICELL INC US68213N1090 0.110%
AMGEN INC US0311621009 0.110%
NISOURCE INC US65473P1057 0.100%
NOVONESIS NOVOZYMES B DK0060336014 0.100%
ZOOMINFO TECHNOLOGIES INC US98980F1049 0.100%
XCEL ENERGY INC US98389B1008 0.100%
NVR INC US62944T1051 0.100%
LULULEMON ATHLETICA INC US5500211090 0.100%
JULIUS BAER GROUP LTD CH0102484968 0.100%
RWE AG DE0007037129 0.100%
STEWART INFORMATION SERVICES US8603721015 0.100%
CBRE GROUP INC - A US12504L1098 0.100%
IQVIA HOLDINGS INC US46266C1053 0.100%
SYNOPSYS INC US8716071076 0.100%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0900%
VERISIGN INC US92343E1029 0.0900%
CATERPILLAR INC US1491231015 0.0800%
PINTEREST INC- CLASS A US72352L1061 0.0800%
ETSY INC US29786A1060 0.0800%
AVIS BUDGET GROUP INC US0537741052 0.0800%
CONOCOPHILLIPS US20825C1045 0.0700%
AZEK CO INC/THE US05478C1053 0.0700%
EPAM SYSTEMS INC US29414B1044 0.0700%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.0600%
SNOWFLAKE INC-CLASS A US8334451098 0.0600%
ORSTED A/S DK0060094928 0.0600%
DUKE ENERGY CORP US26441C2044 0.0500%
LIBERTY BROADBAND-C US5303073051 0.0500%
AFLAC INC US0010551028 0.0500%
COMET HOLDING AG-REG CH0360826991 0.0500%
ENPHASE ENERGY INC US29355A1079 0.0500%
DOORDASH INC - A US25809K1051 0.0400%
COTY INC-CL A US2220702037 0.0400%
TRIPADVISOR INC US8969452015 0.0400%
CITIZENS FINANCIAL GROUP US1746101054 0.0400%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0400%
MGM RESORTS INTERNATIONAL US5529531015 0.0300%
GULFPORT ENERGY CORP US4026355028 0.0300%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0300%
VARONIS SYSTEMS INC US9222801022 0.0300%
NESTE OYJ FI0009013296 0.0300%
G-III APPAREL GROUP LTD US36237H1014 0.0200%
ROSS STORES INC US7782961038 0.0200%
PROCTER & GAMBLE CO/THE US7427181091 0.0200%
MOSAIC CO/THE US61945C1036 0.0200%
WEST PHARMACEUTICAL SERVICES US9553061055 0.0200%
DOW INC US2605571031 0.0200%
HUHTAMAKI OYJ FI0009000459 0.0200%
HUBBELL INC US4435106079 0.0200%
ASR NEDERLAND NV NL0011872643 0.0200%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0200%
FIRST SOLAR INC US3364331070 0.0200%
VULCAN MATERIALS CO US9291601097 0.0200%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.0200%
LINDSAY CORP US5355551061 0.0100%
EXACT SCIENCES CORP US30063P1057 0.0100%
REVVITY INC US7140461093 0.0100%
ULTA BEAUTY INC US90384S3031 0.0100%
SERVICENOW INC US81762P1021 0.0100%
TRIMBLE INC US8962391004 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SAMPO OYJ-A SHS FI4000552500 0.00%
MAGNITE INC US55955D1000 0.00%

Download fund components

Swap Counterparty Exposure as of 26 Jun 2024 (%)

Counterparty Weight
Goldman Sachs 30.46%
JP Morgan Chase Bank 25.29%
Morgan Stanley 23.83%
Société Générale 11.93%
Barclays 8.49%

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 (27 Jun 2024) $157.11
AUM $5,032,422,980
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Jun 2024) $50,744,443,702

ESG Profile

(Index 27 Jun 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.66
Carbon Intensity 91.80

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.