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 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 |
---|---|---|
GRAND CANYON EDUCATION INC | US38526M1062 | 4.91% |
ALPHABET INC-CL A | US02079K3059 | 4.72% |
CURTISS-WRIGHT CORP | US2315611010 | 3.39% |
WORLD FUEL SERVICES CORP | US9814751064 | 2.92% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 2.87% |
CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 2.83% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 2.77% |
AMICUS THERAPEUTICS INC | US03152W1099 | 2.73% |
DECKERS OUTDOOR CORP | US2435371073 | 2.65% |
FLOWERS FOODS INC | US3434981011 | 2.41% |
CIRRUS LOGIC INC | US1727551004 | 2.14% |
ANTERO RESOURCES CORP | US03674X1063 | 2.09% |
RANDSTAD NV | NL0000379121 | 2.08% |
CADENCE DESIGN SYS INC | US1273871087 | 2.08% |
NOVO NORDISK A/S-B | DK0062498333 | 2.04% |
AUTOZONE INC | US0533321024 | 1.92% |
ASML HOLDING NV | NL0010273215 | 1.91% |
CHARLES RIVER LABORATORIES | US1598641074 | 1.85% |
CSX CORP | US1264081035 | 1.84% |
SIEMENS AG-REG | DE0007236101 | 1.78% |
BRADY CORPORATION - CL A | US1046741062 | 1.61% |
TENET HEALTHCARE CORP | US88033G4073 | 1.22% |
OMNICELL INC | US68213N1090 | 1.17% |
AMAZON.COM INC | US0231351067 | 1.11% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.07% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.03% |
ELIA GROUP SA/NV | BE0003822393 | 1.03% |
KIRBY CORP | US4972661064 | 1.01% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.00% |
CIENA CORP | US1717793095 | 1.00% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.990% |
AEGON LTD | BMG0112X1056 | 0.990% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.980% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.980% |
BEIERSDORF AG | DE0005200000 | 0.980% |
UCB SA | BE0003739530 | 0.960% |
GENMAB A/S | DK0010272202 | 0.950% |
DOMINO'S PIZZA INC | US25754A2015 | 0.890% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.890% |
DARLING INGREDIENTS INC | US2372661015 | 0.880% |
FARO TECHNOLOGIES INC | US3116421021 | 0.850% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.820% |
IDENTIV INC | US45170X2053 | 0.810% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.800% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.760% |
DIOS FASTIGHETER AB | SE0001634262 | 0.730% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.730% |
ITRON INC | US4657411066 | 0.700% |
PRA GROUP INC | US69354N1063 | 0.670% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.670% |
AUTOHOME INC-ADR | US05278C1071 | 0.650% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.640% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.640% |
FULTON FINANCIAL CORP | US3602711000 | 0.610% |
CBRE GROUP INC - A | US12504L1098 | 0.610% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.610% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.600% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.570% |
CAVCO INDUSTRIES INC | US1495681074 | 0.530% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.520% |
GODADDY INC - CLASS A | US3802371076 | 0.510% |
UNISYS CORP | US9092143067 | 0.430% |
NUVATION BIO INC | US67080N1019 | 0.420% |
INOGEN INC | US45780L1044 | 0.400% |
KNOWLES CORP | US49926D1090 | 0.390% |
UNITED FIRE GROUP INC | US9103401082 | 0.380% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.380% |
KORNIT DIGITAL LTD | IL0011216723 | 0.370% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.350% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.340% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.320% |
GMS INC | US36251C1036 | 0.310% |
CLEARWATER PAPER CORP | US18538R1032 | 0.310% |
DXC TECHNOLOGY CO | US23355L1061 | 0.310% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.290% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.270% |
GENESCO INC | US3715321028 | 0.270% |
CENTURY COMMUNITIES INC | US1565043007 | 0.270% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.240% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.240% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.230% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.220% |
COMET HOLDING AG-REG | CH0360826991 | 0.220% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.220% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.220% |
CAMDEN NATIONAL CORP | US1330341082 | 0.220% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.220% |
CENTURY CASINOS INC | US1564921005 | 0.220% |
NESTE OYJ | FI0009013296 | 0.210% |
DANSKE BANK A/S | DK0010274414 | 0.210% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.210% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.210% |
EPAM SYSTEMS INC | US29414B1044 | 0.190% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.180% |
CRYOPORT INC | US2290503075 | 0.170% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.170% |
EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0.160% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.160% |
EDITAS MEDICINE INC | US28106W1036 | 0.160% |
NICE LTD - SPON ADR | US6536561086 | 0.150% |
UNIFI INC | US9046772003 | 0.150% |
KBR INC | US48242W1062 | 0.150% |
DOLLAR TREE INC | US2567461080 | 0.140% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.140% |
ONESPAN INC | US68287N1000 | 0.140% |
UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0.130% |
NORTHRIM BANCORP INC | US6667621097 | 0.130% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.130% |
EXACT SCIENCES CORP | US30063P1057 | 0.130% |
INVESTORS TITLE CO | US4618041069 | 0.120% |
CERUS CORP | US1570851014 | 0.120% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.120% |
EHEALTH INC | US28238P1093 | 0.110% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.110% |
OPTINOSE INC | US68404V1008 | 0.100% |
HAWKINS INC | US4202611095 | 0.0900% |
FIRST INTERNET BANCORP | US3205571017 | 0.0900% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0900% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0800% |
MICRON TECHNOLOGY INC | US5951121038 | 0.0800% |
ELEVANCE HEALTH INC | US0367521038 | 0.0800% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.0700% |
THE CIGNA GROUP | US1255231003 | 0.0600% |
VERA BRADLEY INC | US92335C1062 | 0.0600% |
ILLUMINA INC | US4523271090 | 0.0600% |
EZCORP INC-CL A | US3023011063 | 0.0600% |
ASSURANT INC | US04621X1081 | 0.0600% |
FOSTER (LB) CO-A | US3500601097 | 0.0600% |
AMPHENOL CORP-CL A | US0320951017 | 0.0500% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0400% |
NEURONETICS INC | US64131A1051 | 0.0400% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0300% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0200% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.0200% |
NETAPP INC | US64110D1046 | 0.0100% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.0100% |
OVINTIV INC | US69047Q1022 | 0.0100% |
GARTNER INC | US3666511072 | 0.0100% |
LARIMAR THERAPEUTICS INC | US5171251003 | 0.0100% |
MOSAIC CO/THE | US61945C1036 | 0.0100% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.00% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 71.13% |
Goldman Sachs | 28.87% |
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 (15 May 2024) | $71.39 |
AUM | $4,710,349,415 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (15 May 2024) | $48,183,279,528 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.60 |
Carbon Intensity | 95.31 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.