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Invesco MSCI USA ETF logo

Invesco MSCI USA ETF

ETF
ETF
ISIN: IE00B60SX170
Ticker: SC0H
IE00B60SX170
SC0H

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$5.65B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    96.7%

  • 🇮🇪

    Ireland
    1.71%

  • 🇬🇧

    United Kingdom
    0.64%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇺🇾

    Uruguay
    0.18%

  • 🇨🇦

    Canada
    0.16%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇦🇺

    Australia
    0.06%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    43.09%
  • Consumer Discretionary
    11.57%
  • Health Care
    11.05%
  • Financials
    9.33%
  • Industrials
    8.2%
  • Consumer Staples
    6.13%
  • Energy
    3.49%
  • Utilities
    2.53%
  • Other
    2.34%
  • Materials
    2.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco MSCI USA ETF?

The total expense ratio (TER) of Invesco MSCI USA ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco MSCI USA ETF?

Invesco MSCI USA ETF has a fund volume of $5.65B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco MSCI USA ETF paying dividends?

Invesco MSCI USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco MSCI USA ETF?

Invesco MSCI USA ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco MSCI USA ETF domiciled?

Invesco MSCI USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$167.87$173.22
52W span
$133.67$177.38

Information

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI USA Index (the Index), less fees, expenses and transaction costs. The Index provides a representation of the US market by targeting all companies with a market capitalisation within the top 84% of the US investable equity universe. The Fund does this through the use of unfunded swaps. The Index is designed to measure the performance of the large and mid cap segments of the US market.

Identifier

ISIN
IE00B60SX170
Primary Ticker
SC0H

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