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.

Index components

Country exposure

as of 14 Oct 2022 (%)

Sector exposure

as of 14 Oct 2022 (%)

Top 10 Exposures as of 14 Oct 2022 (%)

Name ISIN Weight
APPLE ORD US0378331005 7.04%
MICROSOFT ORD US5949181045 5.10%
AMAZON COM ORD US0231351067 3.08%
ALPHABET CL A ORD US02079K3059 1.83%
ALPHABET CL C ORD US02079K1079 1.72%
TESLA ORD US88160R1014 1.70%
UNITEDHEALTH GRP ORD US91324P1021 1.51%
JOHNSON & JOHNSON ORD US4781601046 1.36%
EXXON MOBIL ORD US30231G1022 1.31%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.10%

Fund components

Sector exposure

as of 28 Nov 2022 (%)

Country exposure

as of 28 Nov 2022 (%)

View Basket Constituents

Name ISIN Weight
WALT DISNEY CO/THE US2546871060 4.08%
ALPHABET INC-CL A US02079K3059 3.81%
T-MOBILE US INC US8725901040 3.51%
EXXON MOBIL CORP US30231G1022 3.49%
ALPHABET INC-CL C US02079K1079 3.18%
META PLATFORMS INC-CLASS A US30303M1027 2.71%
MICROSOFT CORP US5949181045 2.44%
CHEVRON CORP US1667641005 2.32%
APPLE INC US0378331005 1.66%
AMAZON.COM INC US0231351067 1.33%
AKAMAI TECHNOLOGIES INC US00971T1016 1.15%
RAYTHEON TECHNOLOGIES CORP US75513E1010 1.11%
CATERPILLAR INC US1491231015 1.10%
ADOBE INC US00724F1012 1.05%
PHILLIPS 66 US7185461040 1.04%
CHEGG INC US1630921096 1.00%
BOSTON SCIENTIFIC CORP US1011371077 0.950%
SAREPTA THERAPEUTICS INC US8036071004 0.940%
REPUBLIC SERVICES INC US7607591002 0.920%
SPLUNK INC US8486371045 0.910%
VERIZON COMMUNICATIONS INC US92343V1044 0.910%
MICRON TECHNOLOGY INC US5951121038 0.860%
CME GROUP INC US12572Q1058 0.860%
KEURIG DR PEPPER INC US49271V1008 0.860%
INTEL CORP US4581401001 0.850%
KE HOLDINGS INC-ADR US4824971042 0.840%
LIVE NATION ENTERTAINMENT IN US5380341090 0.840%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.840%
DYNATRACE INC US2681501092 0.840%
SHOPIFY INC - CLASS A CA82509L1076 0.820%
AMEDISYS INC US0234361089 0.810%
WILLSCOT CORP US9713781048 0.810%
MARATHON OIL CORP US5658491064 0.800%
REGENERON PHARMACEUTICALS US75886F1075 0.790%
PFIZER INC US7170811035 0.760%
HUBSPOT INC US4435731009 0.760%
SNAP INC - A US83304A1060 0.740%
AMERISOURCEBERGEN CORP US03073E1055 0.720%
NOVO NORDISK A/S-B DK0060534915 0.700%
NOVARTIS AG-REG CH0012005267 0.690%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.690%
BLOCK INC US8522341036 0.690%
AGCO CORP US0010841023 0.690%
SALESFORCE INC US79466L3024 0.680%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.660%
ADVANCED MICRO DEVICES US0079031078 0.660%
EXELIXIS INC US30161Q1040 0.630%
LIBERTY BROADBAND-C US5303073051 0.630%
VERTEX PHARMACEUTICALS INC US92532F1003 0.620%
SPOTIFY TECHNOLOGY SA LU1778762911 0.620%
EQUINOR ASA NO0010096985 0.620%
PURE STORAGE INC - CLASS A US74624M1027 0.610%
O'REILLY AUTOMOTIVE INC US67103H1077 0.600%
SSAB AB - B SHARES SE0000120669 0.600%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.570%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.570%
PALO ALTO NETWORKS INC US6974351057 0.560%
PNC FINANCIAL SERVICES GROUP US6934751057 0.560%
ELI LILLY & CO US5324571083 0.540%
COSTAR GROUP INC US22160N1090 0.530%
ELF BEAUTY INC US26856L1035 0.510%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.510%
GENERAL ELECTRIC CO US3696043013 0.490%
AMERICAN EXPRESS CO US0258161092 0.490%
MARSH & MCLENNAN COS US5717481023 0.480%
CONSTELLATION BRANDS INC-A US21036P1084 0.480%
ELEVANCE HEALTH INC US0367521038 0.470%
CMS ENERGY CORP US1258961002 0.460%
US BANCORP US9029733048 0.450%
CALIX INC US13100M5094 0.440%
ATLASSIAN CORP PLC-CLASS A US0494681010 0.440%
DSV A S DK0060079531 0.430%
SWEDBANK AB - A SHARES SE0000242455 0.420%
TENET HEALTHCARE CORP US88033G4073 0.420%
ANTERO RESOURCES CORP US03674X1063 0.400%
INTUITIVE SURGICAL INC US46120E6023 0.400%
ETSY INC US29786A1060 0.400%
PROCTER & GAMBLE CO/THE US7427181091 0.400%
UNDER ARMOUR INC-CLASS C US9043112062 0.400%
MONSTER BEVERAGE CORP US61174X1090 0.390%
LAMB WESTON HOLDINGS INC US5132721045 0.390%
AMERICAN INTERNATIONAL GROUP US0268747849 0.390%
ABBOTT LABORATORIES US0028241000 0.390%
COPART INC US2172041061 0.380%
US FOODS HOLDING CORP US9120081099 0.380%
CORTEVA INC US22052L1044 0.380%
SOUTH STATE CORP US8404411097 0.380%
TRUIST FINANCIAL CORP US89832Q1094 0.380%
BOYD GAMING CORP US1033041013 0.370%
DOLLAR GENERAL CORP US2566771059 0.370%
ROPER TECHNOLOGIES INC US7766961061 0.370%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.370%
ROKU INC US77543R1023 0.370%
AUTOZONE INC US0533321024 0.360%
NESTLE SA-REG CH0038863350 0.350%
CHINOOK THERAPEUTICS INC US16961L1061 0.350%
AP MOLLER-MAERSK A/S-B DK0010244508 0.340%
ORSTED A/S DK0060094928 0.330%
WORKDAY INC-CLASS A US98138H1014 0.330%
MASTERCARD INC - A US57636Q1040 0.330%
TIDEWATER INC US88642R1095 0.330%
SILVERGATE CAPITAL CORP-CL A US82837P4081 0.330%
LAM RESEARCH CORP US5128071082 0.330%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.320%
VANDA PHARMACEUTICALS INC US9216591084 0.320%
ALIGN TECHNOLOGY INC US0162551016 0.310%
ABBVIE INC US00287Y1091 0.300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.300%
UNION PACIFIC CORP US9078181081 0.290%
ESSITY AKTIEBOLAG-B SE0009922164 0.290%
SWATCH GROUP AG/THE-BR CH0012255151 0.270%
SEMTECH CORP US8168501018 0.270%
SKANSKA AB-B SHS SE0000113250 0.270%
ANAPTYSBIO INC US0327241065 0.270%
MERCK & CO. INC. US58933Y1055 0.260%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.250%
AT&T INC US00206R1023 0.250%
KFORCE INC US4937321010 0.250%
CONOCOPHILLIPS US20825C1045 0.240%
CAVCO INDUSTRIES INC US1495681074 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
SERVICENOW INC US81762P1021 0.230%
SIKA AG-REG CH0418792922 0.220%
GEA GROUP AG DE0006602006 0.220%
VALMET OYJ FI4000074984 0.200%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.200%
SYNEOS HEALTH INC US87166B1026 0.190%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.180%
SWISS PRIME SITE-REG CH0008038389 0.180%
BOOKING HOLDINGS INC US09857L1089 0.180%
TTEC HOLDINGS INC US89854H1023 0.180%
ROCKET PHARMACEUTICALS INC US77313F1066 0.180%
MACROGENICS INC US5560991094 0.170%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.170%
ALASKA AIR GROUP INC US0116591092 0.160%
UPM-KYMMENE OYJ FI0009005987 0.150%
CASTELLUM AB SE0000379190 0.150%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.150%
HOLMEN AB-B SHARES SE0011090018 0.140%
DENNY'S CORP US24869P1049 0.140%
PHILIP MORRIS INTERNATIONAL US7181721090 0.140%
MIDDLEBY CORP US5962781010 0.140%
ORION OYJ-CLASS B FI0009014377 0.140%
HUB GROUP INC-CL A US4433201062 0.140%
FABEGE AB SE0011166974 0.130%
INSIGHT ENTERPRISES INC US45765U1034 0.130%
SIEGFRIED HOLDING AG-REG CH0014284498 0.130%
ELISA OYJ FI0009007884 0.130%
GARTNER INC US3666511072 0.130%
COMMERZBANK AG DE000CBK1001 0.120%
INVESTMENT AB LATOUR-B SHS SE0010100958 0.120%
DECKERS OUTDOOR CORP US2435371073 0.120%
DANSKE BANK A/S DK0010274414 0.110%
JYSKE BANK-REG DK0010307958 0.110%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.110%
BANDWIDTH INC-CLASS A US05988J1034 0.110%
NORSK HYDRO ASA NO0005052605 0.110%
SAAB AB-B SE0000112385 0.110%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.110%
AXON ENTERPRISE INC US05464C1018 0.110%
K+S AG-REG DE000KSAG888 0.100%
NATERA INC US6323071042 0.100%
DEMANT A S DK0060738599 0.100%
VMWARE INC-CLASS A US9285634021 0.100%
INTREPID POTASH INC US46121Y2019 0.100%
INSULET CORP US45784P1012 0.100%
HUMANA INC US4448591028 0.100%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.100%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.0900%
HELVETIA HOLDING AG-REG CH0466642201 0.0900%
CHUBB LTD CH0044328745 0.0900%
CADENCE DESIGN SYS INC US1273871087 0.0900%
WORLD FUEL SERVICES CORP US9814751064 0.0900%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0800%
CINEMARK HOLDINGS INC US17243V1026 0.0800%
CECO ENVIRONMENTAL CORP US1251411013 0.0800%
FASTIGHETS AB BALDER-B SHRS SE0017832488 0.0800%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0800%
EVOTEC AG DE0005664809 0.0800%
SAGE THERAPEUTICS INC US78667J1088 0.0800%
CONDUENT INC US2067871036 0.0700%
COMCAST CORP-CLASS A US20030N1019 0.0700%
SCANDIC HOTELS GROUP AB SE0007640156 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
SYNOPSYS INC US8716071076 0.0600%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0600%
BIONTECH SE-ADR US09075V1026 0.0600%
COLGATE-PALMOLIVE CO US1941621039 0.0600%
USANA HEALTH SCIENCES INC US90328M1071 0.0600%
EMCOR GROUP INC US29084Q1004 0.0600%
ZSCALER INC US98980G1022 0.0500%
BIOARCTIC AB SE0010323311 0.0500%
CLEARWATER PAPER CORP US18538R1032 0.0500%
ALTERYX INC - CLASS A US02156B1035 0.0500%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0500%
SUPERNUS PHARMACEUTICALS INC US8684591089 0.0500%
RAMBUS INC US7509171069 0.0500%
AUTONATION INC US05329W1027 0.0500%
BEAZER HOMES USA INC US07556Q8814 0.0500%
TENABLE HOLDINGS INC US88025T1025 0.0500%
LENDINGTREE INC US52603B1070 0.0500%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.0500%
TRINET GROUP INC US8962881079 0.0500%
GILEAD SCIENCES INC US3755581036 0.0500%
WATERS CORP US9418481035 0.0400%
CERUS CORP US1570851014 0.0400%
GUIDEWIRE SOFTWARE INC US40171V1008 0.0400%
MONARCH CASINO RESORT INC US6090271072 0.0400%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0400%
NEW RELIC INC US64829B1008 0.0400%
ARISTA NETWORKS INC US0404131064 0.0400%
BLACK KNIGHT INC US09215C1053 0.0400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0400%
OC OERLIKON CORP AG-REG CH0000816824 0.0400%
MIRATI THERAPEUTICS INC US60468T1051 0.0400%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0400%
CONCERT PHARMACEUTICALS INC US2060221056 0.0400%
AGILENT TECHNOLOGIES INC US00846U1016 0.0400%
MRC GLOBAL INC US55345K1034 0.0300%
TRIUMPH GROUP INC US8968181011 0.0300%
F5 INC US3156161024 0.0300%
RADNET INC US7504911022 0.0300%
HANSA BIOPHARMA AB SE0002148817 0.0300%
G-III APPAREL GROUP LTD US36237H1014 0.0300%
WAYFAIR INC- CLASS A US94419L1017 0.0300%
AMERICA'S CAR-MART INC US03062T1051 0.0300%
NETSCOUT SYSTEMS INC US64115T1043 0.0300%
AXOS FINANCIAL INC US05465C1009 0.0300%
TANDEM DIABETES CARE INC US8753722037 0.0300%
TRAVERE THERAPEUTICS INC US89422G1076 0.0300%
SUNRUN INC US86771W1053 0.0300%
M/I HOMES INC US55305B1017 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
RENEWABLE ENERGY CORP ASA NO0010112675 0.0300%
ADDTECH AB-B SHARES SE0014781795 0.0300%
ARYZTA AG CH0043238366 0.0300%
CLEAN HARBORS INC US1844961078 0.0300%
ENOVA INTERNATIONAL INC US29357K1034 0.0300%
ALSO HOLDING AG-REG CH0024590272 0.0300%
OMNICELL INC US68213N1090 0.0300%
ARGENX SE - ADR US04016X1019 0.0300%
WIX.COM LTD IL0011301780 0.0200%
EXACT SCIENCES CORP US30063P1057 0.0200%
GRIEG SEAFOOD ASA NO0010365521 0.0200%
CAREDX INC US14167L1035 0.0200%
DARLING INGREDIENTS INC US2372661015 0.0200%
QURATE RETAIL INC-SERIES A US74915M1009 0.0200%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.0200%
GOPRO INC-CLASS A US38268T1034 0.0200%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0200%
SEAGEN INC US81181C1045 0.0200%
COMERICA INC US2003401070 0.0200%
AXOGEN INC US05463X1063 0.0200%
CENTURY CASINOS INC US1564921005 0.0200%
TETHYS OIL AB SE0017859259 0.0200%
CHIMERIX INC US16934W1062 0.0200%
CARVANA CO US1468691027 0.0100%
YELP INC US9858171054 0.0100%
PROGRESSIVE CORP US7433151039 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
SPX CORP US78473E1038 0.0100%
EHEALTH INC US28238P1093 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
PHOTRONICS INC US7194051022 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
INTL FCSTONE INC US8618961085 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
JOUNCE THERAPEUTICS INC US4811161011 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
UNIFI INC US9046772003 0.00%
PDF SOLUTIONS INC US6932821050 0.00%
CARIBOU BIOSCIENCES INC US1420381089 0.00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.00%
PACCAR INC US6937181088 0.00%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Nov 2022 (%)

Counterparty Weight
Goldman Sachs 45.72%
Morgan Stanley 28.74%
JP Morgan Chase Bank 25.54%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.07%
NAV (29 Nov 2022) $110.58
AUM $2,809,817,081
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (29 Nov 2022) $30,432,982,616

ESG Profile

(Index 29 Nov 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.16
Carbon Intensity 142.99

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).

Key documents

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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 KIID.