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 13 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 6.47% |
APPLE ORD | US0378331005 | 5.55% |
NVIDIA ORD | US67066G1040 | 4.95% |
AMAZON COM ORD | US0231351067 | 3.62% |
META PLATFORMS CL A ORD | US30303M1027 | 2.43% |
ALPHABET CL A ORD | US02079K3059 | 1.83% |
ALPHABET CL C ORD | US02079K1079 | 1.60% |
ELI LILLY ORD | US5324571083 | 1.35% |
BROADCOM ORD | US11135F1012 | 1.23% |
JPMORGAN CHASE ORD | US46625H1005 | 1.22% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
GRAND CANYON EDUCATION INC | US38526M1062 | 4.74% |
ALPHABET INC-CL A | US02079K3059 | 4.12% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 3.48% |
CURTISS-WRIGHT CORP | US2315611010 | 3.38% |
AMICUS THERAPEUTICS INC | US03152W1099 | 3.34% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 3.29% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 2.71% |
CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 2.62% |
FLOWERS FOODS INC | US3434981011 | 2.57% |
LOEWS CORP | US5404241086 | 2.52% |
CADENCE DESIGN SYS INC | US1273871087 | 2.49% |
AUTOZONE INC | US0533321024 | 2.13% |
ANTERO RESOURCES CORP | US03674X1063 | 2.10% |
NOVO NORDISK A/S-B | DK0062498333 | 2.02% |
CSX CORP | US1264081035 | 1.97% |
CIRRUS LOGIC INC | US1727551004 | 1.81% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.79% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.21% |
FEDERATED HERMES INC | US3142111034 | 1.17% |
OMNICELL INC | US68213N1090 | 1.15% |
NVIDIA CORP | US67066G1040 | 1.07% |
IDENTIV INC | US45170X2053 | 1.07% |
SARTORIUS AG-VORZUG | DE0007165631 | 1.04% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 1.04% |
ZEALAND PHARMA A/S | DK0060257814 | 1.04% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 1.03% |
SOLVAY SA | BE0003470755 | 1.03% |
JUST EAT TAKEAWAY | NL0012015705 | 1.03% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.03% |
HEIDELBERG MATERIALS AG | DE0006047004 | 1.03% |
DORMAKABA HOLDING AG | CH0011795959 | 1.02% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 1.02% |
INVESTOR AB-A SHS | SE0015811955 | 1.02% |
LANDIS+GYR GROUP AG | CH0371153492 | 1.02% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.02% |
TENET HEALTHCARE CORP | US88033G4073 | 1.01% |
ELIA GROUP SA/NV | BE0003822393 | 1.01% |
YARA INTERNATIONAL ASA | NO0010208051 | 1.00% |
CIENA CORP | US1717793095 | 1.00% |
DARLING INGREDIENTS INC | US2372661015 | 0.970% |
DANSKE BANK A/S | DK0010274414 | 0.970% |
KIRBY CORP | US4972661064 | 0.970% |
DOMINO'S PIZZA INC | US25754A2015 | 0.920% |
FARO TECHNOLOGIES INC | US3116421021 | 0.910% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.880% |
KORNIT DIGITAL LTD | IL0011216723 | 0.840% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.760% |
KANZHUN LTD - ADR | US48553T1060 | 0.750% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.750% |
AMAZON.COM INC | US0231351067 | 0.750% |
DIOS FASTIGHETER AB | SE0001634262 | 0.730% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.720% |
PRA GROUP INC | US69354N1063 | 0.700% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.680% |
ITRON INC | US4657411066 | 0.660% |
CBRE GROUP INC - A | US12504L1098 | 0.640% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.570% |
CAVCO INDUSTRIES INC | US1495681074 | 0.570% |
DXC TECHNOLOGY CO | US23355L1061 | 0.560% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.560% |
GODADDY INC - CLASS A | US3802371076 | 0.510% |
UNISYS CORP | US9092143067 | 0.510% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.490% |
LOOMIS AB | SE0014504817 | 0.440% |
KNOWLES CORP | US49926D1090 | 0.390% |
BROADCOM INC | US11135F1012 | 0.390% |
CENTERPOINT ENERGY INC | US15189T1079 | 0.370% |
NUVATION BIO INC | US67080N1019 | 0.370% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.360% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.360% |
INOGEN INC | US45780L1044 | 0.340% |
EDITAS MEDICINE INC | US28106W1036 | 0.320% |
LAMB WESTON HOLDINGS INC | US5132721045 | 0.300% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.290% |
LEM HOLDING SA-REG | CH0022427626 | 0.290% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.290% |
GENESCO INC | US3715321028 | 0.290% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.280% |
CENTURY COMMUNITIES INC | US1565043007 | 0.280% |
CLEARWATER PAPER CORP | US18538R1032 | 0.270% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.270% |
UGI CORP | US9026811052 | 0.260% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.260% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.250% |
GENMAB A/S | DK0010272202 | 0.250% |
CENTURY CASINOS INC | US1564921005 | 0.250% |
EXACT SCIENCES CORP | US30063P1057 | 0.240% |
UPM-KYMMENE OYJ | FI0009005987 | 0.230% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.230% |
CRYOPORT INC | US2290503075 | 0.230% |
JENOPTIK AG | DE000A2NB601 | 0.220% |
HUNTINGTON BANCSHARES INC | US4461501045 | 0.220% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.210% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.210% |
VERA BRADLEY INC | US92335C1062 | 0.170% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.170% |
NORTHRIM BANCORP INC | US6667621097 | 0.170% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.170% |
UNIFI INC | US9046772003 | 0.170% |
KBR INC | US48242W1062 | 0.150% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.140% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.140% |
WEBSTER FINANCIAL CORP | US9478901096 | 0.140% |
ONESPAN INC | US68287N1000 | 0.130% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.120% |
UNITED FIRE GROUP INC | US9103401082 | 0.120% |
GORMAN-RUPP CO | US3830821043 | 0.110% |
CERUS CORP | US1570851014 | 0.110% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.100% |
HAWKINS INC | US4202611095 | 0.100% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0900% |
SELECTIVE INSURANCE GROUP | US8163001071 | 0.0900% |
OPTINOSE INC | US68404V1008 | 0.0900% |
CRH PLC-SPONSORED ADR | IE0001827041 | 0.0900% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0800% |
FIRST INTERNET BANCORP | US3205571017 | 0.0700% |
ILLUMINA INC | US4523271090 | 0.0700% |
THE CIGNA GROUP | US1255231003 | 0.0700% |
FOSTER (LB) CO-A | US3500601097 | 0.0700% |
NEURONETICS INC | US64131A1051 | 0.0700% |
ASSURANT INC | US04621X1081 | 0.0600% |
AUTOHOME INC-ADR | US05278C1071 | 0.0600% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0600% |
CINTAS CORP | US1729081059 | 0.0400% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.0400% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0400% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0300% |
HUMANA INC | US4448591028 | 0.0300% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.0300% |
MSCI INC | US55354G1004 | 0.0300% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0200% |
WABTEC CORP | US9297401088 | 0.0200% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0200% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0100% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.00% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 69.25% |
Goldman Sachs | 30.75% |
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 (25 Apr 2024) | $67.82 |
AUM | $4,446,756,038 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.54 |
Carbon Intensity | 95.42 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.