Invesco MSCI USA UCITS ETF USDInvesco MSCI USA UCITS ETF USDInvesco MSCI USA UCITS ETF USD

Invesco MSCI USA UCITS ETF USD

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Key stats


Assets under management (AUM)
‪38.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
Shares outstanding
‪433.05 K‬
Expense ratio
0.05%

About Invesco MSCI USA UCITS ETF USD


Brand
Invesco
Inception date
Nov 11, 2019
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Synthetic
Management style
Passive
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.

Broaden your horizons with more funds linked to 6PSE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%97%2%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
6PSE assets under management is ‪38.72 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
6PSE invests in stocks. See more details in our Analysis section.
6PSE expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 6PSE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 6PSE pays dividends to its holders with the dividend yield of 1.17%.
6PSE shares are issued by Invesco Ltd.
6PSE follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 11, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.