Key stats
About INVESCO MSCI USA ETF
Expense ratio
0.05%
Home page
Inception date
Mar 31, 2009
ISIN
IE00B60SX170
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
Stocks99.96%
Electronic Technology21.57%
Technology Services19.67%
Finance12.43%
Health Technology9.31%
Retail Trade7.73%
Consumer Non-Durables4.15%
Producer Manufacturing3.70%
Consumer Services2.87%
Energy Minerals2.83%
Commercial Services2.58%
Utilities2.38%
Health Services2.15%
Consumer Durables1.93%
Process Industries1.79%
Transportation1.54%
Industrial Services1.06%
Communications0.85%
Distribution Services0.71%
Non-Energy Minerals0.67%
Miscellaneous0.03%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
Cash0.00%
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