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.

Economic exposure

Country exposure

as of 26 Mar 2024 (%)

Sector exposure

as of 26 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 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

Sector exposure

as of 7 May 2024 (%)

Country exposure

as of 7 May 2024 (%)

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%

Download fund components

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.