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Invesco MSCI USA Universal Screened UCITS ETF Accum USDInvesco MSCI USA Universal Screened UCITS ETF Accum USDInvesco MSCI USA Universal Screened UCITS ETF Accum USD

Invesco MSCI USA Universal Screened UCITS ETF Accum USD

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Invesco MSCI USA Universal Screened UCITS ETF Accum USD holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.26%
‪‪1.11 M‬‬
+6.66%
‪‪158.98 M‬‬USD
+23.85%
A
AAPLApple Inc.
4.76%
‪‪723.07 K‬‬
+6.58%
‪‪143.73 M‬‬USD
+0.51%
M
MSFTMicrosoft Corporation
4.20%
‪‪268.59 K‬‬
−25.22%
‪‪126.94 M‬‬USD
−21.33%
A
AMZNAmazon.com, Inc.
3.42%
‪‪484.33 K‬‬
+0.94%
‪‪103.26 M‬‬USD
+3.15%
V
VVisa Inc. Class A
2.16%
‪‪174.78 K‬‬
+2.92%
‪‪65.25 M‬‬USD
+7.97%
A
AVGOBroadcom Inc.
1.90%
‪‪226.51 K‬‬
+0.37%
‪‪57.29 M‬‬USD
+14.56%
G
GOOGAlphabet Inc. Class A
1.74%
‪‪295.79 K‬‬
−0.72%
‪‪52.46 M‬‬USD
+11.11%
M
MAMastercard Incorporated Class A
1.62%
‪‪82.59 K‬‬
−1.58%
‪‪48.79 M‬‬USD
+0.54%
G
GOOGAlphabet Inc. Class C
1.48%
‪‪250.87 K‬‬
−1.89%
‪‪44.85 M‬‬USD
+9.92%
P
PGProcter & Gamble Company
1.28%
‪‪237.81 K‬‬
+99.51%
‪‪38.55 M‬‬USD
+101.01%
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