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 13 Mar 2024 (%)

Sector exposure

as of 13 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 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

Sector exposure

as of 24 Apr 2024 (%)

Country exposure

as of 24 Apr 2024 (%)

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%

Download fund components

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.