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 26 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 6.52% |
APPLE ORD | US0378331005 | 5.46% |
NVIDIA ORD | US67066G1040 | 5.01% |
AMAZON COM ORD | US0231351067 | 3.63% |
META PLATFORMS CL A ORD | US30303M1027 | 2.41% |
ALPHABET CL A ORD | US02079K3059 | 1.95% |
ALPHABET CL C ORD | US02079K1079 | 1.71% |
ELI LILLY ORD | US5324571083 | 1.37% |
BROADCOM ORD | US11135F1012 | 1.30% |
JPMORGAN CHASE ORD | US46625H1005 | 1.24% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NVIDIA CORP | US67066G1040 | 7.50% |
AMAZON.COM INC | US0231351067 | 5.13% |
ALPHABET INC-CL A | US02079K3059 | 5.09% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.30% |
BROADCOM INC | US11135F1012 | 3.05% |
COSTCO WHOLESALE CORP | US22160K1051 | 2.70% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 2.48% |
ADVANCED MICRO DEVICES | US0079031078 | 2.11% |
SEA LTD-ADR | US81141R1005 | 2.00% |
MICROSOFT CORP | US5949181045 | 1.84% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.78% |
MICRON TECHNOLOGY INC | US5951121038 | 1.66% |
META PLATFORMS INC-CLASS A | US30303M1027 | 1.65% |
THE CIGNA GROUP | US1255231003 | 1.60% |
UNITEDHEALTH GROUP INC | US91324P1021 | 1.53% |
AMERICAN EXPRESS CO | US0258161092 | 1.36% |
ELI LILLY & CO | US5324571083 | 1.18% |
ECOLAB INC | US2788651006 | 1.17% |
NETAPP INC | US64110D1046 | 1.16% |
AUTOZONE INC | US0533321024 | 1.15% |
NESTLE SA-REG | CH0038863350 | 1.15% |
MCKESSON CORP | US58155Q1031 | 1.13% |
AMPHENOL CORP-CL A | US0320951017 | 1.11% |
MONSTER BEVERAGE CORP | US61174X1090 | 1.00% |
MCDONALD'S CORP | US5801351017 | 0.940% |
T-MOBILE US INC | US8725901040 | 0.930% |
HCA HEALTHCARE INC | US40412C1018 | 0.930% |
NOVO NORDISK A/S-B | DK0062498333 | 0.880% |
ALPHABET INC-CL C | US02079K1079 | 0.870% |
SIEMENS AG-REG | DE0007236101 | 0.870% |
ASML HOLDING NV | NL0010273215 | 0.870% |
PEPSICO INC | US7134481081 | 0.780% |
DEXCOM INC | US2521311074 | 0.760% |
NOVARTIS AG-REG | CH0012005267 | 0.720% |
ORACLE CORP | US68389X1054 | 0.710% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.710% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.650% |
CADENCE DESIGN SYS INC | US1273871087 | 0.650% |
CVS HEALTH CORP | US1266501006 | 0.610% |
COMCAST CORP-CLASS A | US20030N1019 | 0.590% |
COUPANG INC | US22266T1097 | 0.580% |
SLM CORP | US78442P1066 | 0.570% |
LAM RESEARCH CORP | US5128071082 | 0.560% |
NEWMONT CORP | US6516391066 | 0.550% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.540% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.470% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.470% |
GARMIN LTD | CH0114405324 | 0.470% |
KONE OYJ-B | FI0009013403 | 0.440% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.440% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.430% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.430% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.430% |
SERVICENOW INC | US81762P1021 | 0.420% |
QUALCOMM INC | US7475251036 | 0.420% |
MARSH & MCLENNAN COS | US5717481023 | 0.410% |
AEGON LTD | BMG0112X1056 | 0.410% |
WORKDAY INC-CLASS A | US98138H1014 | 0.410% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.400% |
BEIERSDORF AG | DE0005200000 | 0.400% |
ARISTA NETWORKS INC | US0404131064 | 0.390% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.380% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.380% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0.370% |
HOME DEPOT INC | US4370761029 | 0.360% |
AERCAP HOLDINGS NV | NL0000687663 | 0.360% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.360% |
RANDSTAD NV | NL0000379121 | 0.360% |
WABTEC CORP | US9297401088 | 0.350% |
CONSTELLATION ENERGY | US21037T1097 | 0.350% |
CISCO SYSTEMS INC | US17275R1023 | 0.340% |
SALESFORCE INC | US79466L3024 | 0.340% |
NEXTERA ENERGY INC | US65339F1012 | 0.340% |
INTUIT INC | US4612021034 | 0.330% |
MASTERCARD INC - A | US57636Q1040 | 0.330% |
FISERV INC | US3377381088 | 0.330% |
TESLA INC | US88160R1014 | 0.330% |
ABB LTD-REG | CH0012221716 | 0.330% |
UNION PACIFIC CORP | US9078181081 | 0.330% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.320% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.320% |
QUANTA SERVICES INC | US74762E1029 | 0.310% |
MONDAY.COM LTD | IL0011762130 | 0.310% |
MSCI INC | US55354G1004 | 0.300% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.300% |
HERSHEY CO/THE | US4278661081 | 0.300% |
PLANET FITNESS INC - CL A | US72703H1014 | 0.300% |
QORVO INC | US74736K1016 | 0.300% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.300% |
BOOKING HOLDINGS INC | US09857L1089 | 0.300% |
BRENNTAG SE | DE000A1DAHH0 | 0.300% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.290% |
ANTERO RESOURCES CORP | US03674X1063 | 0.290% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.290% |
ILLUMINA INC | US4523271090 | 0.290% |
ILLINOIS TOOL WORKS | US4523081093 | 0.280% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.270% |
UCB SA | BE0003739530 | 0.260% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.260% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.260% |
EMCOR GROUP INC | US29084Q1004 | 0.250% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.250% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.250% |
EVERGY INC | US30034W1062 | 0.250% |
GENERAL MOTORS CO | US37045V1008 | 0.240% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.240% |
KEYCORP | US4932671088 | 0.240% |
PDD HOLDINGS INC | US7223041028 | 0.240% |
GENMAB A/S | DK0010272202 | 0.230% |
SOFINA | BE0003717312 | 0.230% |
HOLOGIC INC | US4364401012 | 0.230% |
VESTIS CORP | US29430C1027 | 0.230% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.220% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.220% |
BLACKROCK INC | US09247X1019 | 0.220% |
CURTISS-WRIGHT CORP | US2315611010 | 0.220% |
ALLSTATE CORP | US0200021014 | 0.210% |
REPUBLIC SERVICES INC | US7607591002 | 0.210% |
CENTENE CORP | US15135B1017 | 0.200% |
TENET HEALTHCARE CORP | US88033G4073 | 0.200% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.200% |
ROPER TECHNOLOGIES INC | US7766961061 | 0.190% |
DEVON ENERGY CORP | US25179M1036 | 0.190% |
MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.190% |
ITRON INC | US4657411066 | 0.190% |
ABBVIE INC | US00287Y1091 | 0.180% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.170% |
INSULET CORP | US45784P1012 | 0.170% |
MARKEL CORP | US5705351048 | 0.160% |
JULIUS BAER GROUP LTD | CH0102484968 | 0.160% |
WALT DISNEY CO/THE | US2546871060 | 0.160% |
IDEXX LABORATORIES INC | US45168D1046 | 0.160% |
F5 INC | US3156161024 | 0.160% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.160% |
NETFLIX INC | US64110L1061 | 0.150% |
AMBARELLA INC | KYG037AX1015 | 0.150% |
PDF SOLUTIONS INC | US6932821050 | 0.150% |
DOMINION ENERGY INC | US25746U1097 | 0.140% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.140% |
PROGRESSIVE CORP | US7433151039 | 0.140% |
DOLLAR TREE INC | US2567461080 | 0.140% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0.130% |
DUKE ENERGY CORP | US26441C2044 | 0.120% |
YUM! BRANDS INC | US9884981013 | 0.120% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.110% |
ELISA OYJ | FI0009007884 | 0.110% |
WASTE MANAGEMENT INC | US94106L1098 | 0.110% |
AGILYSYS INC | US00847J1051 | 0.110% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.110% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
VEECO INSTRUMENTS INC | US9224171002 | 0.110% |
COCA-COLA CO/THE | US1912161007 | 0.110% |
CBRE GROUP INC - A | US12504L1098 | 0.100% |
MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.100% |
TYSON FOODS INC-CL A | US9024941034 | 0.100% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.100% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.100% |
SYNOPSYS INC | US8716071076 | 0.100% |
VERISIGN INC | US92343E1029 | 0.0900% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0900% |
ATMOS ENERGY CORP | US0495601058 | 0.0800% |
AZEK CO INC/THE | US05478C1053 | 0.0800% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.0800% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0700% |
OWENS-ILLINOIS INC | US67098H1041 | 0.0700% |
ETSY INC | US29786A1060 | 0.0700% |
TRIPADVISOR INC | US8969452015 | 0.0700% |
VULCAN MATERIALS CO | US9291601097 | 0.0600% |
INSMED INC | US4576693075 | 0.0600% |
AMERICAN STATES WATER CO | US0298991011 | 0.0600% |
COTY INC-CL A | US2220702037 | 0.0500% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0500% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0500% |
ADOBE INC | US00724F1012 | 0.0500% |
EPAM SYSTEMS INC | US29414B1044 | 0.0500% |
DOORDASH INC - A | US25809K1051 | 0.0500% |
APPLIED MATERIALS INC | US0382221051 | 0.0500% |
GENUINE PARTS CO | US3724601055 | 0.0500% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0400% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0400% |
PINTEREST INC- CLASS A | US72352L1061 | 0.0400% |
ELEVANCE HEALTH INC | US0367521038 | 0.0400% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0.0300% |
LIBERTY BROADBAND-C | US5303073051 | 0.0300% |
VARONIS SYSTEMS INC | US9222801022 | 0.0300% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0300% |
ALTRIA GROUP INC | US02209S1033 | 0.0200% |
S&P GLOBAL INC | US78409V1044 | 0.0200% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.0200% |
STARBUCKS CORP | US8552441094 | 0.0200% |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0.0200% |
CDW CORP/DE | US12514G1085 | 0.0100% |
BILL HOLDINGS INC | US0900431000 | 0.0100% |
ULTA BEAUTY INC | US90384S3031 | 0.0100% |
TRIMBLE INC | US8962391004 | 0.0100% |
ENPHASE ENERGY INC | US29355A1079 | 0.00% |
MAGNITE INC | US55955D1000 | 0.00% |
Swap Counterparty Exposure as of 7 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 32.02% |
JP Morgan Chase Bank | 25.69% |
Morgan Stanley | 25.21% |
Société Générale | 9.3% |
Barclays | 7.77% |
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 (8 May 2024) | $148.62 |
AUM | $4,569,724,824 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (8 May 2024) | $46,932,872,017 |
ESG Profile
(Index 8 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.53 |
Carbon Intensity | 95.31 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.