Key stats
About INVESCO MARKETS PLC MSCI USA UCITS ETF USD DIS
Expense ratio
0.05%
Home page
Inception date
Nov 11, 2019
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
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services21.26%
Electronic Technology18.55%
Finance12.19%
Health Technology9.49%
Retail Trade8.14%
Consumer Non-Durables4.25%
Producer Manufacturing3.83%
Consumer Services3.27%
Energy Minerals3.17%
Commercial Services2.85%
Utilities2.16%
Health Services2.07%
Process Industries1.83%
Consumer Durables1.76%
Transportation1.73%
Industrial Services1.07%
Distribution Services0.91%
Communications0.84%
Non-Energy Minerals0.58%
Miscellaneous0.02%
Bonds, Cash & Other0.05%
Miscellaneous0.05%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history