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 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
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 6.24% |
NVIDIA CORP | US67066G1040 | 5.34% |
MICROSOFT CORP | US5949181045 | 5.26% |
APPLE INC | US0378331005 | 4.87% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.39% |
META PLATFORMS INC-CLASS A | US30303M1027 | 2.83% |
ALPHABET INC-CL A | US02079K3059 | 2.76% |
BROADCOM INC | US11135F1012 | 2.41% |
ADVANCED MICRO DEVICES | US0079031078 | 2.24% |
SEA LTD-ADR | US81141R1005 | 2.12% |
UNITEDHEALTH GROUP INC | US91324P1021 | 1.80% |
ALPHABET INC-CL C | US02079K1079 | 1.77% |
INTUITIVE SURGICAL INC | US46120E6023 | 1.76% |
MICRON TECHNOLOGY INC | US5951121038 | 1.60% |
ELI LILLY & CO | US5324571083 | 1.56% |
AMERICAN EXPRESS CO | US0258161092 | 1.46% |
THE CIGNA GROUP | US1255231003 | 1.43% |
CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 1.29% |
INTEL CORP | US4581401001 | 1.16% |
MCKESSON CORP | US58155Q1031 | 1.14% |
AMPHENOL CORP-CL A | US0320951017 | 1.07% |
MONSTER BEVERAGE CORP | US61174X1090 | 1.02% |
MCDONALD'S CORP | US5801351017 | 1.00% |
T-MOBILE US INC | US8725901040 | 0.970% |
ECOLAB INC | US2788651006 | 0.930% |
NOVO NORDISK A/S-B | DK0062498333 | 0.870% |
NORSK HYDRO ASA | NO0005052605 | 0.800% |
PEPSICO INC | US7134481081 | 0.790% |
CADENCE DESIGN SYS INC | US1273871087 | 0.760% |
NOVARTIS AG-REG | CH0012005267 | 0.730% |
ORACLE CORP | US68389X1054 | 0.720% |
PULTEGROUP INC | US7458671010 | 0.680% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.680% |
DEXCOM INC | US2521311074 | 0.620% |
COMCAST CORP-CLASS A | US20030N1019 | 0.600% |
SLM CORP | US78442P1066 | 0.600% |
COUPANG INC | US22266T1097 | 0.580% |
LAM RESEARCH CORP | US5128071082 | 0.560% |
PDD HOLDINGS INC | US7223041028 | 0.520% |
APPLIED MATERIALS INC | US0382221051 | 0.480% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.480% |
E.ON SE | DE000ENAG999 | 0.440% |
SAP SE | DE0007164600 | 0.440% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.440% |
SIEMENS AG-REG | DE0007236101 | 0.440% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.440% |
NN GROUP NV | NL0010773842 | 0.440% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.440% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.440% |
ASM INTERNATIONAL NV | NL0000334118 | 0.430% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.430% |
AMGEN INC | US0311621009 | 0.430% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.430% |
WORKDAY INC-CLASS A | US98138H1014 | 0.430% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.420% |
EXELON CORP | US30161N1019 | 0.410% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.400% |
QUALCOMM INC | US7475251036 | 0.400% |
ARISTA NETWORKS INC | US0404131064 | 0.380% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0.370% |
HOME DEPOT INC | US4370761029 | 0.370% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.360% |
CISCO SYSTEMS INC | US17275R1023 | 0.360% |
AERCAP HOLDINGS NV | NL0000687663 | 0.360% |
WABTEC CORP | US9297401088 | 0.360% |
QORVO INC | US74736K1016 | 0.350% |
MASTERCARD INC - A | US57636Q1040 | 0.350% |
NEXTERA ENERGY INC | US65339F1012 | 0.340% |
FISERV INC | US3377381088 | 0.340% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0.340% |
AEGON LTD | BMG0112X1056 | 0.340% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.330% |
AUTOZONE INC | US0533321024 | 0.330% |
BRENNTAG SE | DE000A1DAHH0 | 0.330% |
CONSTELLATION ENERGY | US21037T1097 | 0.330% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.330% |
UNION PACIFIC CORP | US9078181081 | 0.320% |
GENMAB A/S | DK0010272202 | 0.320% |
TE CONNECTIVITY LTD | CH0102993182 | 0.320% |
MONDAY.COM LTD | IL0011762130 | 0.310% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.310% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.310% |
TESLA INC | US88160R1014 | 0.310% |
MSCI INC | US55354G1004 | 0.310% |
ALLSTATE CORP | US0200021014 | 0.310% |
PLANET FITNESS INC - CL A | US72703H1014 | 0.300% |
WALMART INC | US9311421039 | 0.300% |
ADOBE INC | US00724F1012 | 0.300% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.300% |
BOOKING HOLDINGS INC | US09857L1089 | 0.300% |
ILLINOIS TOOL WORKS | US4523081093 | 0.300% |
HERSHEY CO/THE | US4278661081 | 0.290% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.280% |
ANTERO RESOURCES CORP | US03674X1063 | 0.280% |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.270% |
SALESFORCE INC | US79466L3024 | 0.270% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.260% |
PARKER HANNIFIN CORP | US7010941042 | 0.260% |
GENERAL MOTORS CO | US37045V1008 | 0.250% |
HCA HEALTHCARE INC | US40412C1018 | 0.250% |
KEYCORP | US4932671088 | 0.250% |
EVERGY INC | US30034W1062 | 0.240% |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.240% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.240% |
HOLOGIC INC | US4364401012 | 0.240% |
SOFINA | BE0003717312 | 0.220% |
REPUBLIC SERVICES INC | US7607591002 | 0.220% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.220% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.220% |
BLACKROCK INC | US09247X1019 | 0.220% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.210% |
CENTENE CORP | US15135B1017 | 0.210% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.200% |
CURTISS-WRIGHT CORP | US2315611010 | 0.200% |
DUKE ENERGY CORP | US26441C2044 | 0.200% |
ABBVIE INC | US00287Y1091 | 0.190% |
CHEVRON CORP | US1667641005 | 0.180% |
PROGRESSIVE CORP | US7433151039 | 0.180% |
ALLETE INC | US0185223007 | 0.180% |
WEBSTER FINANCIAL CORP | US9478901096 | 0.180% |
WALT DISNEY CO/THE | US2546871060 | 0.180% |
F5 INC | US3156161024 | 0.180% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.170% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.170% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.170% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.170% |
IDEXX LABORATORIES INC | US45168D1046 | 0.170% |
ITRON INC | US4657411066 | 0.170% |
TENET HEALTHCARE CORP | US88033G4073 | 0.160% |
UPM-KYMMENE OYJ | FI0009005987 | 0.160% |
INSULET CORP | US45784P1012 | 0.150% |
MARKEL CORP | US5705351048 | 0.150% |
KONE OYJ-B | FI0009013403 | 0.150% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.150% |
DOMINION ENERGY INC | US25746U1097 | 0.150% |
NETFLIX INC | US64110L1061 | 0.150% |
MARSH & MCLENNAN COS | US5717481023 | 0.140% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.140% |
PDF SOLUTIONS INC | US6932821050 | 0.140% |
DOLLAR TREE INC | US2567461080 | 0.140% |
AMBARELLA INC | KYG037AX1015 | 0.140% |
YUM! BRANDS INC | US9884981013 | 0.130% |
AGILYSYS INC | US00847J1051 | 0.120% |
VAT GROUP AG | CH0311864901 | 0.120% |
INTUIT INC | US4612021034 | 0.120% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.120% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.110% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.110% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.110% |
NEMETSCHEK SE | DE0006452907 | 0.110% |
CBRE GROUP INC - A | US12504L1098 | 0.110% |
TYSON FOODS INC-CL A | US9024941034 | 0.110% |
MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.110% |
VERISIGN INC | US92343E1029 | 0.110% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.100% |
VEECO INSTRUMENTS INC | US9224171002 | 0.100% |
OUTOKUMPU OYJ | FI0009002422 | 0.100% |
EMERSON ELECTRIC CO | US2910111044 | 0.100% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.100% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.100% |
ALCON INC | CH0432492467 | 0.100% |
SYNOPSYS INC | US8716071076 | 0.0900% |
COCA-COLA CO/THE | US1912161007 | 0.0900% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0900% |
ILLUMINA INC | US4523271090 | 0.0900% |
ATMOS ENERGY CORP | US0495601058 | 0.0800% |
OWENS-ILLINOIS INC | US67098H1041 | 0.0800% |
ETSY INC | US29786A1060 | 0.0800% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.0800% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.0700% |
TRIPADVISOR INC | US8969452015 | 0.0700% |
VULCAN MATERIALS CO | US9291601097 | 0.0600% |
COTY INC-CL A | US2220702037 | 0.0600% |
DOORDASH INC - A | US25809K1051 | 0.0600% |
AMERICAN STATES WATER CO | US0298991011 | 0.0600% |
TJX COMPANIES INC | US8725401090 | 0.0600% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0500% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0500% |
EPAM SYSTEMS INC | US29414B1044 | 0.0500% |
GENUINE PARTS CO | US3724601055 | 0.0500% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0500% |
ELEVANCE HEALTH INC | US0367521038 | 0.0400% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0400% |
STARBUCKS CORP | US8552441094 | 0.0400% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0.0400% |
PINTEREST INC- CLASS A | US72352L1061 | 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% |
SCHWAB (CHARLES) CORP | US8085131055 | 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% |
ARLO TECHNOLOGIES INC | US04206A1016 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 32.07% |
JP Morgan Chase Bank | 25.86% |
Morgan Stanley | 25.15% |
Société Générale | 9.19% |
Barclays | 7.73% |
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 (25 Apr 2024) | $144.59 |
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.