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 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
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% |
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.