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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

 
$5.39B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    96.98%

  • 🇮🇪

    Ireland
    1.56%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇺🇾

    Uruguay
    0.17%

  • 🇨🇦

    Canada
    0.16%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.1%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Information Technology
    37.71%
  • Financials
    15.31%
  • Health Care
    10.43%
  • Consumer Staples
    10.06%
  • Industrials
    7.38%
  • Consumer Discretionary
    4.43%
  • Energy
    3.46%
  • Consumer services
    2.94%
  • Materials
    2.6%
  • Utilities
    2.37%
  • Business services
    2.01%
  • Communication Services
    1.3%
  • Other
    <0.01%

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 $5.39B. 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
$168.54$171.92
52W span
$135.33$177.51

Information

The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE00B60SX170
Primary Ticker
SC0H

Knockouts

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