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SC0H - Invesco MSCI USA UCITS ETF Acc (USD) (IE00B60SX170)

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(%)
IE00B60SX170
SC0H ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
227.28 USD
NAV per Share | 04/09/2026
31/03/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
SC0H
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA
Benchmark
0.05 %
Total Cost Ratio
11,245.88 mln USD
Fund NAV | 04/09/2026
9,227.63 mln USD
Share Class NAV | 04/09/2026
Yes
UCITS
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Yield on 07/09/2026, Frankfurt S.E.

  • YTD
    13.16 %
  • 1M
    -1.33 %
  • 3M
    1.97 %
  • 6M
    14.41 %
  • 1Y
    19.43 %
  • 3Y
    65.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

SC0H profile

The Invesco MSCI USA UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX170. Main exchange is Frankfurt S.E. and ticker symbol is SC0H. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SC0H on 24/07/2026

Download structure in Excel
Paper Value
APPLE ORD 7.66%
NVIDIA ORD 7.48%
MICROSOFT ORD 4.22%
AMAZON COM ORD 3.52%
ALPHABET CL A ORD 2.92%
BROADCOM ORD 2.69%
ALPHABET CL C ORD 2.31%
META PLATFORMS CL A ORD 2.05%
MICRON TECHNOLOGY ORD 1.63%
ELI LILLY ORD 1.5%
JPMORGAN CHASE ORD 1.48%
TESLA ORD 1.38%
ADVANCED MICRO DEVICES ORD 1.33%
BERKSHIRE HATHAWAY CL B ORD 1.08%
EXXONMOBIL HOLDINGS ORD 1.02%
JOHNSON & JOHNSON ORD 0.99%
VISA CL A ORD 0.94%
WALMART ORD 0.75%
ABBVIE ORD 0.72%
CISCO SYSTEMS ORD 0.71%
MASTERCARD CL A ORD 0.69%
APPLIED MATERIAL ORD 0.67%
BANK OF AMERICA ORD 0.66%
COSTCO WHOLESALE ORD 0.65%
CATERPILLAR ORD 0.65%
INTEL ORD 0.64%
UNITEDHEALTH GRP ORD 0.6%
LAM RESEARCH ORD 0.6%
GE AEROSPACE ORD 0.58%
CHEVRON ORD 0.56%
PROCTER & GAMBLE ORD 0.54%
HOME DEPOT ORD 0.52%
MERCK & CO ORD 0.51%
COCA-COLA ORD 0.5%
GOLDMAN SACHS GROUP ORD 0.49%
PHILIP MORRIS INTERNATIONAL ORD 0.47%
NETFLIX ORD 0.46%
RTX ORD 0.45%
KLA ORD 0.43%
GE VERNOVA ORD 0.43%
PALANTIR TECHNOLOGIES CL A ORD 0.42%
WELLS FARGO ORD 0.41%
PALO ALTO NETWORKS ORD 0.41%
TEXAS INSTRUMENTS ORD 0.4%
MORGAN STANLEY ORD 0.4%
LINDE ORD 0.37%
CITIGROUP ORD 0.35%
THERMO FISHER SCIENTIFIC ORD 0.33%
AMGEN ORD 0.32%
INTERNATIONAL BUSINESS MACHINES ORD 0.31%
ORACLE ORD 0.31%
VERIZON COMMUNICATIONS ORD 0.3%
MCDONALD'S ORD 0.29%
AMPHENOL CL A ORD 0.29%
NEXTERA ENERGY ORD 0.29%
PEPSICO ORD 0.29%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.29%
ARISTA NETWORKS ORD 0.29%
UNION PACIFIC ORD 0.29%
ANALOG DEVICES ORD 0.28%
CROWDSTRIKE HOLDINGS CL A ORD 0.28%
WESTERN DIGITAL ORD 0.28%
ABBOTT LABORATORIES ORD 0.28%
QUALCOMM ORD 0.28%
WELLTOWER ORD 0.28%
AMERICAN EXPRESS ORD 0.27%
TJX ORD 0.27%
AT&T ORD 0.26%
CHARLES SCHWAB ORD 0.26%
WALT DISNEY ORD 0.26%
MARVELL TECHNOLOGY ORD 0.26%
GILEAD SCIENCES ORD 0.25%
EATON ORD 0.25%
BOEING ORD 0.25%
BLACKROCK ORD 0.24%
DEERE ORD 0.24%
CONOCOPHILLIPS ORD 0.23%
PFIZER ORD 0.22%
BOOKING HOLDINGS ORD 0.22%
PROLOGIS REIT 0.22%
CVS HEALTH ORD 0.21%
DELL TECHNOLOGIES CL C ORD 0.21%
SALESFORCE ORD 0.2%
S&P GLOBAL ORD 0.2%
BRISTOL MYERS SQUIBB ORD 0.2%
CHUBB ORD 0.2%
PROGRESSIVE ORD 0.2%
PARKER HANNIFIN ORD 0.2%
ALTRIA GROUP ORD 0.19%
DANAHER ORD 0.19%
VERTEX PHARMACEUTICALS ORD 0.19%
CAPITAL ONE FINANCIAL ORD 0.19%
LOCKHEED MARTIN ORD 0.19%
INTUITIVE SURGICAL ORD 0.19%
STARBUCKS ORD 0.18%
UBER TECHNOLOGIES ORD 0.18%
CORNING ORD 0.18%
LOWE'S COMPANIES ORD 0.18%
HOWMET AEROSPACE ORD 0.18%
STRYKER ORD 0.18%
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Other shares of this fund

Invesco MSCI USA UCITS ETF Dist (USD)
Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc)
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