1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco MSCI USA UCITS ETF Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €1.41bn |
| P/E ratio | 27.88 |
| P/B ratio | 5.83 |
| Inception date | 11/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MXUD.L |
XETRA | 6PSE.DE |
Frankfurt | 6PSE.F |
Düsseldorf | 6PSE.DU |
London | MXUD.L |
Milan | MXUD.MI |
München | 6PSE.MU |
SIX | MXUD.SW |
Hamburg | 6PSE.HM |
Composition
| Holdings | Share |
|---|---|
| 7.73% | |
| 7.47% | |
| 5.28% | |
| 3.71% | |
| 3.10% | |
| 2.44% | |
| 2.44% | |
| 2.21% | |
| 1.73% | |
| 1.58% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.17% |
Switzerland | 0.25% |
Brazil | 0.15% |
China | 0.11% |
Netherlands | 0.09% |
Canada | 0.08% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
United Kingdom | 0.03% |
