Key stats
About Invesco MSCI USA UCITS ETF USD
Home page
Inception date
Nov 11, 2019
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BK5LYT47
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.90%
Technology Services22.23%
Finance14.51%
Retail Trade7.97%
Health Technology7.49%
Consumer Non-Durables3.52%
Producer Manufacturing3.37%
Consumer Services2.87%
Utilities2.47%
Energy Minerals2.28%
Consumer Durables2.08%
Process Industries1.40%
Transportation1.30%
Industrial Services1.23%
Commercial Services1.10%
Health Services1.02%
Communications0.90%
Distribution Services0.71%
Non-Energy Minerals0.60%
Miscellaneous0.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America97.42%
Europe2.38%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MXUD invests in stocks. The fund's major sectors are Electronic Technology, with 22.90% stocks, and Technology Services, with 22.23% of the basket. The assets are mostly located in the North America region.
MXUD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.79% and 6.81% of the portfolio correspondingly.
MXUD last dividends amounted to 0.23 EUR. The quarter before, the issuer paid 0.23 EUR in dividends, which shows a 2.70% decrease.
MXUD assets under management is 38.21 M EUR. It's fallen 0.53% over the last month.
MXUD fund flows account for 9.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MXUD pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Sep 18, 2025) amounted to 0.23 EUR. The dividends are paid quarterly.
MXUD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 11, 2019, and its management style is Passive.
MXUD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MXUD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MXUD invests in stocks.
MXUD price has risen by 2.06% over the last month, and its yearly performance shows a 10.64% increase. See more dynamics on MXUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 8.25% increase in three-month performance and has increased by 12.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 8.25% increase in three-month performance and has increased by 12.62% in a year.
MXUD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.