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Global ETF Survey 2026
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MXUD ETF · Invesco MSCI USA UCITS ETF
The MXUD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
$100.68
1M perf.
+5.58%
1M flows
-€6.7M
AuM
€1.43B
TER
0.05%
Rating
ESG Consensus®
MXUD
$100.68
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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MXUD
$101.89
+10.91%
US Large & Mid Cap
+11.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.58%  | +10.91% | +28.06% | +84.75% | +88.52% | +0.21% | +16.54% | +11.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$101.89
1D NAV change
+0.48%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
537
Inception date
11/11/2019
Jurisdiction
Ireland
Distribution
Spain
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€9.42B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA UCITS ETF Acc aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.91% | +28.06% | +84.75% | +88.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.02%
Unavailable
0.37%
Other
0.80%
Sectors
Information Technology
36.39%
Communication Services
10.75%
Consumer Discretionary
10.09%
Financials
9.65%
Health Care
8.38%
Industrials
8.01%
Consumer Staples
4.58%
Energy
3.56%
Unavailable
3.09%
Other
5.49%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
MICRON TECHNOLOGY
VISA INCORPORATION
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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MXUD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €426.07B |
QQQM | Invesco NASDAQ 100 ETF | €84.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.18B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about MXUD
What does Invesco MSCI USA UCITS ETF, MXUD, invest in?
MXUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MXUD replicate?
MXUD tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MXUD?
MXUD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was MXUD launched?
MXUD was introduced to the market on November 11, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of MXUD?
Invesco MSCI USA UCITS ETF, MXUD, is provided by Invesco. Learn more about Invesco here.
Does MXUD have multiple share classes?
Yes, MXUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MXUD?
MXUD oversees €1.43B in assets as of June 4, 2026.
How has MXUD performed lately?
Based on data from June 4, 2026, MXUD returned 5.58% over the past month, 10.91% over the last three months and 11.24% year-to-date.
What are the latest inflows or outflows for MXUD?
As of June 4, 2026, MXUD recorded net flows of -€6.5M over the last month and +€1.27B year-to-date.
Does MXUD distribute dividends?
MXUD follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of MXUD?
As of April 30, 2026, MXUD has significant geographic allocations in USA and Ireland.
In which sector or theme does MXUD invest in?
As of April 30, 2026, MXUD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MXUD hold and how diversified is it?
As of April 30, 2026, MXUD holds 537 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
What are the main positions in MXUD?
As of April 30, 2026, MXUD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MXUD?
The base currency of MXUD is USD.
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