Invesco MSCI USA UCITS ETF EUR Hgd 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. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class. 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 10 May 2024 (%)

Sector exposure

as of 10 May 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 10 May 2024 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.00%
MICROSOFT ORD US5949181045 6.00%
NVIDIA ORD US67066G1040 5.00%
AMAZON COM ORD US0231351067 4.00%
ALPHABET CL A ORD US02079K3059 2.00%
ALPHABET CL C ORD US02079K1079 2.00%
META PLATFORMS CL A ORD US30303M1027 2.00%
BANK OF AMERICA ORD US0605051046 1.00%
WALMART ORD US9311421039 1.00%
ABBVIE ORD US00287Y1091 1.00%

Fund components

Sector exposure

as of 20 Jun 2024 (%)

Country exposure

as of 20 Jun 2024 (%)

View Basket Constituents

Name ISIN Weight
COTY INC-CL A US2220702037 4.59%
AZEK CO INC/THE US05478C1053 4.56%
TRIPADVISOR INC US8969452015 3.44%
COSTCO WHOLESALE CORP US22160K1051 3.25%
APPLE INC US0378331005 2.50%
AVIS BUDGET GROUP INC US0537741052 2.41%
NOVARTIS AG-REG CH0012005267 2.35%
TJX COMPANIES INC US8725401090 2.32%
INTEL CORP US4581401001 2.31%
JACK HENRY & ASSOCIATES INC US4262811015 2.30%
CUSTOMERS BANCORP INC US23204G1004 2.29%
COSTAR GROUP INC US22160N1090 2.27%
CISCO SYSTEMS INC US17275R1023 2.27%
LULULEMON ATHLETICA INC US5500211090 2.15%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 2.10%
PROCTER & GAMBLE CO/THE US7427181091 2.07%
ACI WORLDWIDE INC US0044981019 2.06%
SCPHARMACEUTICALS INC US8106481059 2.01%
DATADOG INC - CLASS A US23804L1035 1.99%
HERC HOLDINGS INC US42704L1044 1.99%
BASSETT FURNITURE INDS US0702031040 1.97%
ALLISON TRANSMISSION HOLDING US01973R1014 1.96%
ALARM.COM HOLDINGS INC US0116421050 1.93%
FIRST SOLAR INC US3364331070 1.89%
NIKE INC -CL B US6541061031 1.85%
ONESPAN INC US68287N1000 1.84%
HILLTOP HOLDINGS INC US4327481010 1.82%
FIRST DEFIANCE FINL CORP US74052F1084 1.79%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 1.77%
PACIFIC PREMIER BANCORP INC US69478X1054 1.74%
NEVRO CORP US64157F1030 1.72%
METROPOLITAN BANK HOLDING CO US5917741044 1.67%
TIMKENSTEEL CORP US8873991033 1.60%
LIBERTY BROADBAND-C US5303073051 1.56%
PINNACLE WEST CAPITAL US7234841010 1.55%
HARMONIC INC US4131601027 1.38%
DUCKHORN PORTFOLIO INC/THE US26414D1063 1.35%
ABBOTT LABORATORIES US0028241000 1.34%
ORAMED PHARMACEUTICALS INC US68403P2039 1.29%
FOSTER (LB) CO-A US3500601097 1.26%
INTEGRA LIFESCIENCES HOLDING US4579852082 1.25%
SIKA AG-REG CH0418792922 1.25%
BROOKLINE BANCORP INC US11373M1071 1.11%
CONTAINER STORE GROUP INC/TH US2107511030 1.08%
WEBSTER FINANCIAL CORP US9478901096 1.08%
GREEN DOT CORP-CLASS A US39304D1028 0.970%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.870%
CRAWFORD _ COMPANY -CL A US2246332066 0.750%
CARDIFF ONCOLOGY INC US14147L1089 0.740%
NATURAL GAS SERVICES GROUP US63886Q1094 0.590%
YUM! BRANDS INC US9884981013 0.580%
OOMA INC US6834161019 0.580%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.530%
PMV PHARMACEUTICALS INC US69353Y1038 0.510%
M/I HOMES INC US55305B1017 0.440%
NVIDIA CORP US67066G1040 0.420%
CRYOPORT INC US2290503075 0.410%
LIVERAMP HOLDINGS INC US53815P1084 0.410%
FRANKLIN ELECTRIC CO INC US3535141028 0.390%
FEDERATED HERMES INC US3142111034 0.380%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.330%
TRI POINTE GROUP INC US87265H1095 0.260%
MINERALS TECHNOLOGIES INC US6031581068 0.250%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.160%
CABOT CORP US1270551013 0.0900%
SJW GROUP US7843051043 0.0400%
AXOGEN INC US05463X1063 0.0100%

Download fund components

Swap Counterparty Exposure as of 20 Jun 2024 (%)

Counterparty Weight
Morgan Stanley 50.99%
Société Générale 49.01%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUE GY
ISIN IE000CH3OQ51
Benchmark BBG ticker HE721733
Management fee 0.05%
Swap fee 0.40%
NAV (21 Jun 2024) €5.26
AUM €4,664,265,654
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (21 Jun 2024) €47,124,207,537

ESG Profile

(Index 21 Jun 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.67
Carbon Intensity 91.83

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 Inc. ("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.