AUM$4.59B
Expense Ratio0.05%
NAV$146.28
Holdings—
InceptionMar 31, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$4.59BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.93% |
| Financial Services | 12.47% |
| Communication Services | 11.30% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.51% |
| Industrials | 8.19% |
| Consumer Defensive | 4.89% |
| Energy | 3.21% |
| Utilities | 2.21% |
| Real Estate | 1.91% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.33% |
| United Kingdom | 0.46% |
| Switzerland | 0.32% |
| Other | 0.25% |
| Uruguay | 0.16% |
| Canada | 0.11% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Mar 31, 2009
- Description
- The Fund aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.
Similar ETFs
The Invesco MSCI USA UCITS ETF (SC0H.DE) is an exchange-traded fund issued by Invesco that launched on Mar 31, 2009. It currently manages $4.59B in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 7.54% | 0 | $0 |
| 2 | AAPL | APPLE ORD | 6.31% | 0 | $0 |
| 3 | MSFT | MICROSOFT ORD | 5.59% | 0 | $0 |
| 4 | AMZN | AMAZON COM ORD | 3.87% | 0 | $0 |
| 5 | GOOGL | ALPHABET CL A ORD | 3.20% | 0 | $0 |
| 6 | GOOG | ALPHABET CL C ORD | 2.69% | 0 | $0 |
| 7 | AVGO | BROADCOM ORD | 2.46% | 0 | $0 |
| 8 | META | META PLATFORMS CL A ORD | 2.40% | 0 | $0 |
| 9 | TSLA | TESLA ORD | 2.00% | 0 | $0 |
| 10 | LLY | ELI LILLY ORD | 1.38% | 0 | $0 |
| 11 | JPM | JPMORGAN CHASE ORD | 1.36% | 0 | $0 |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 1.08% | 0 | $0 |
| 13 | XOM | EXXON MOBIL ORD | 0.96% | 0 | $0 |
| 14 | V | VISA CL A ORD | 0.91% | 0 | $0 |
| 15 | JNJ | JOHNSON & JOHNSON ORD | 0.89% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0H.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $4.59B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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