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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
228.12 USD
NAV per Share | 25/09/2026
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
10,611.64 mln USD
Fund NAV | 25/09/2026
8,580.38 mln USD
Share Class NAV | 25/09/2026
Yes
UCITS
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Yield on 28/09/2026, Frankfurt S.E.

  • YTD
    15.64 %
  • 1M
    1.74 %
  • 3M
    5.64 %
  • 6M
    21.09 %
  • 1Y
    19.91 %
  • 3Y
    72.75 %
  • 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 14/08/2026

Download structure in Excel
Paper Value
NVIDIA ORD 7.75%
APPLE ORD 6.7%
MICROSOFT ORD 5.21%
AMAZON COM ORD 3.79%
ALPHABET CL A ORD 3%
BROADCOM ORD 2.64%
ALPHABET CL C ORD 2.37%
META PLATFORMS CL A ORD 1.93%
MICRON TECHNOLOGY ORD 1.63%
JPMORGAN CHASE ORD 1.45%
TESLA ORD 1.44%
ELI LILLY ORD 1.41%
ADVANCED MICRO DEVICES ORD 1.25%
BERKSHIRE HATHAWAY CL B ORD 1.05%
EXXONMOBIL HOLDINGS ORD 0.99%
JOHNSON & JOHNSON ORD 0.94%
VISA CL A ORD 0.91%
WALMART ORD 0.75%
MASTERCARD CL A ORD 0.7%
INTEL ORD 0.67%
ABBVIE ORD 0.66%
CISCO SYSTEMS ORD 0.66%
BANK OF AMERICA ORD 0.65%
COSTCO WHOLESALE ORD 0.64%
LAM RESEARCH ORD 0.62%
APPLIED MATERIAL ORD 0.6%
CATERPILLAR ORD 0.59%
GE AEROSPACE ORD 0.57%
PALANTIR TECHNOLOGIES CL A ORD 0.57%
CHEVRON ORD 0.55%
UNITEDHEALTH GRP ORD 0.54%
COCA-COLA ORD 0.51%
HOME DEPOT ORD 0.5%
PROCTER & GAMBLE ORD 0.5%
MERCK & CO ORD 0.5%
NETFLIX ORD 0.49%
PALO ALTO NETWORKS ORD 0.46%
GOLDMAN SACHS GROUP ORD 0.46%
RTX ORD 0.45%
PHILIP MORRIS INTERNATIONAL ORD 0.44%
GE VERNOVA ORD 0.43%
WELLS FARGO ORD 0.41%
KLA ORD 0.4%
ORACLE ORD 0.39%
MORGAN STANLEY ORD 0.38%
TEXAS INSTRUMENTS ORD 0.38%
CITIGROUP ORD 0.35%
AMGEN ORD 0.33%
LINDE ORD 0.33%
INTERNATIONAL BUSINESS MACHINES ORD 0.33%
THERMO FISHER SCIENTIFIC ORD 0.33%
CROWDSTRIKE HOLDINGS CL A ORD 0.32%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.32%
ARISTA NETWORKS ORD 0.32%
AMPHENOL CL A ORD 0.31%
VERIZON COMMUNICATIONS ORD 0.3%
MCDONALD'S ORD 0.29%
ABBOTT LABORATORIES ORD 0.29%
PEPSICO ORD 0.29%
ANALOG DEVICES ORD 0.28%
MARVELL TECHNOLOGY ORD 0.28%
WALT DISNEY ORD 0.28%
CHARLES SCHWAB ORD 0.27%
AMERICAN EXPRESS ORD 0.27%
NEXTERA ENERGY ORD 0.27%
QUALCOMM ORD 0.26%
WESTERN DIGITAL ORD 0.26%
EATON ORD 0.26%
UNION PACIFIC ORD 0.26%
AT&T ORD 0.26%
BLACKROCK ORD 0.26%
BOEING ORD 0.26%
GILEAD SCIENCES ORD 0.26%
TJX ORD 0.25%
BOOKING HOLDINGS ORD 0.25%
WELLTOWER ORD 0.25%
SALESFORCE ORD 0.23%
CONOCOPHILLIPS ORD 0.23%
PFIZER ORD 0.23%
DEERE ORD 0.22%
DELL TECHNOLOGIES CL C ORD 0.22%
INTUITIVE SURGICAL ORD 0.21%
CAPITAL ONE FINANCIAL ORD 0.2%
UBER TECHNOLOGIES ORD 0.2%
PARKER HANNIFIN ORD 0.2%
CORNING ORD 0.2%
PROLOGIS REIT 0.2%
BRISTOL MYERS SQUIBB ORD 0.19%
SERVICENOW ORD 0.19%
DANAHER ORD 0.19%
VERTEX PHARMACEUTICALS ORD 0.19%
NEWMONT ORD 0.19%
S&P GLOBAL ORD 0.19%
LOCKHEED MARTIN ORD 0.19%
CVS HEALTH ORD 0.18%
STARBUCKS ORD 0.18%
PROGRESSIVE ORD 0.18%
LOWE'S COMPANIES ORD 0.18%
CHUBB ORD 0.18%
MEDTRONIC ORD 0.17%
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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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