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SC0H ETF · Invesco MSCI USA UCITS ETF
The SC0H 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). The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/5/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.12%
Last price
€190.79
-0.08%
1M perf.
-1.73%
1M flows
-€76M
AuM
€7.19B
TER
0.05%
Rating
ESG Consensus®
SC0H
€190.79
-0.08%
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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SC0H
$213.28
+7.49%
US Large & Mid Cap
+8.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | +7.49% | +21.23% | +74.17%  | +79.74% | -4.08% | +11.55% | +6.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$213.27
1D NAV change
-1.64%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
537
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
Portugal
Sweden
Luxembourg
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€8.95B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA UCITS ETF Acc aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ 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 | +7.49% | +21.23% | +74.17% | +79.74% |
| 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
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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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SC0H
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
645
Total AuM
€995.07B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €33.65B |
SGLD | Invesco Physical Gold ETC | €23.23B |
Frequently asked questions about SC0H
What does Invesco MSCI USA UCITS ETF, SC0H, invest in?
SC0H is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does SC0H replicate?
SC0H tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0H?
SC0H carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SC0H launched?
SC0H was introduced to the market on March 31, 2009. It trades on Portugal, among other exchanges
Who is the ETF issuer of SC0H?
Invesco MSCI USA UCITS ETF, SC0H, is provided by Invesco. Learn more about Invesco here.
Does SC0H have multiple share classes?
Yes, SC0H 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 SC0H?
SC0H oversees €7.19B in assets as of June 10, 2026.
How has SC0H performed lately?
Based on data from June 10, 2026, SC0H returned -1.73% over the past month, 7.49% over the last three months and 6.48% year-to-date.
What are the latest inflows or outflows for SC0H?
As of June 10, 2026, SC0H recorded net flows of -€77M over the last month and +€169M year-to-date.
Does SC0H distribute dividends?
SC0H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0H?
As of April 30, 2026, SC0H has significant geographic allocations in USA and Ireland.
In which sector or theme does SC0H invest in?
As of April 30, 2026, SC0H focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SC0H hold and how diversified is it?
As of April 30, 2026, SC0H holds 537 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
What are the main positions in SC0H?
As of April 30, 2026, SC0H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SC0H?
The base currency of SC0H is USD.
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