| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco MSCI USA UCITS ETF. | |||
Invesco MSCI USA UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €9.2bn
- Ongoing charge (TER)
- 0.05%
- 10 Countries
United States
97.24%
Ireland
1.51%
Switzerland
0.35%
Singapore
0.30%
United Kingdom
0.15%
Uruguay
0.12%
Netherlands
0.11%
Cayman Islands
0.072%
Bermuda
0.071%
Australia
0.064%
- 11 Sectors
Information Technology
39.52%Financials
11.18%Communication Services
9.89%Health Care
9.44%Consumer Discretionary
8.73%Industrials
8.29%Consumer Staples
4.32%Energy
3.47%Utilities
1.85%Materials
1.68%
- 513 Holdings
- NVIDIA Corp7.96%
- Apple Inc7.42%
- Microsoft Corp5.49%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.06%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc2.42%
- Broadcom Inc2.41%
- Tesla Inc1.54%
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ETFs holding Invesco MSCI USA UCITS ETF
8 ETFs invest at least 1% in Invesco MSCI USA UCITS ETF.
- Invesco MSCI USA UCITS ETF does not currently pay dividends.
- Invesco MSCI USA UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco MSCI USA UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco MSCI USA UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of Invesco MSCI USA UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Invesco MSCI USA UCITS ETF.
- To date, Invesco MSCI USA UCITS ETF has not paid any dividends.
- In Invesco MSCI USA UCITS ETF, the United States, Ireland and Switzerland are represented as the three largest countries.