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›ETF Issuers›Invesco›IVNA

IVNA

Invesco MSCI North America Swap UCITS ETF

Passive ETF Equity

Not rated

The IVNA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI North America Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$5.50

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

$5.17$5.51

YTD Perf.

+3.05%

YTD Flows

Annualized volatility

Fund AuM

€871M

Share class AuM

€871M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002LUYGW0

TER

0.08%

Inception date

5/26/2026

Issuer

Invesco

Benchmark

MSCI North America Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJul 31, 2026 - Aug 5, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

43.23%

Finance

14.51%

Consumer Non-Cyclicals

8.61%

Healthcare

8.46%

Industrials

8.14%

Energy

3.64%

Consumer Cyclicals

3.60%

Non-Energy Materials

2.91%

Unavailable

0.57%

Other

6.31%

Latest IVNA news

No content available for this fund

FAQ about IVNA

IVNA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.

IVNA tracks the MSCI North America Net Total Return Index - USD, through a unfunded swap replication method.

IVNA carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

IVNA was introduced to the market on May 26, 2026. It trades on Germany, among other exchanges

Invesco MSCI North America Swap UCITS ETF, IVNA, is provided by Invesco. Learn more about Invesco here.

IVNA oversees €871M in assets as of August 5, 2026.

IVNA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IVNA has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, IVNA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, IVNA holds 612 positions in its portfolio, with 39.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVNA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IVNA is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.83%

Apple, Inc.

6.28%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.41%

Alphabet, Inc.

3.08%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.41%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.83%

Tesla, Inc.

1.75%

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