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Analysis
IVZ MSCI USA DIST
MXUD.USD
SIX Swiss Exchange
MXUD.USD
SIX Swiss Exchange
MXUD.USD
SIX Swiss Exchange
MXUD.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
28.54 M
USD
Fund flows (1Y)
1.39 M
USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
−0.03%
About IVZ MSCI USA DIST
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Home page
etf.invesco.com
Inception date
Nov 11, 2019
Index tracked
MSCI USA
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.94%
Technology Services
20.45%
Electronic Technology
19.36%
Finance
12.33%
Health Technology
9.27%
Retail Trade
8.02%
Consumer Non-Durables
4.36%
Producer Manufacturing
3.91%
Energy Minerals
3.20%
Consumer Services
3.12%
Commercial Services
2.86%
Utilities
2.41%
Health Services
2.12%
Process Industries
1.80%
Consumer Durables
1.78%
Transportation
1.58%
Industrial Services
1.06%
Communications
0.84%
Distribution Services
0.78%
Non-Energy Minerals
0.68%
Miscellaneous
0.02%
Bonds, Cash & Other
0.06%
Miscellaneous
0.04%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows