ETF · Invesco
INAB Invesco MSCI North America Swap UCITS ETF Accum USD
ISIN IE0002LUYGW0London Stock Exchange: INABInvesco Ltd.
Latest close
LSE£4.07
on
- Ongoing charge
- 0.23% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, INAB (Invesco MSCI North America Swap UCITS ETF Accum USD, ISIN IE0002LUYGW0) closed at £4.07 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 176 charge less
- 2 the same
- 76 charge more
Ongoing charge of Invesco MSCI North America Swap UCITS ETF Accum USD 0.23% a year. Compared on 14/11/2026, 76 of the 254 other US share funds charge more, 2 the same and 176 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco MSCI North America Swap UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the MSCI North America.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- INAB
- ISIN
- IE0002LUYGW0
- Also listed as
- INAS (London Stock Exchange, US dollars), IVNA (Xetra, euros)
- Provider
- Invesco
- Tracks
- MSCI North America
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 05/06/2026, the closing price went from £3.99 on 05/06/2026 to £4.07 on 13/11/2026 (+1.9%). The lowest close shown was £3.93 on 31/07/2026 and the highest £4.20 on 09/10/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
20 weekly closes, from 05/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 593
- on record
- Ten largest
- 34.7%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.6%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 7.63% |
| 2 | NVIDIANVDA | 5.59% |
| 3 | MicrosoftMSFT | 5.40% |
| 4 | AmazonAMZN | 3.79% |
| 5 | Alphabet · Class AGOOGL | 2.56% |
| 6 | BroadcomAVGO | 2.41% |
| 7 | Alphabet · Class CGOOG | 2.02% |
| 8 | Meta Platforms · Class AMETA | 2.00% |
| 9 | Eli LillyLLY | 1.67% |
| 10 | TeslaTSLA | 1.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology34.7%
- Financials13.6%
- Health Care10.0%
- Consumer Discretionary9.3%
- Communication Services8.7%
- Industrials8.5%
- Consumer Staples4.9%
- Energy4.3%
- Other sectors6.1%
By country
- United States94.8%
- Canada4.4%
- Switzerland0.5%
- Brazil0.1%
- Netherlands0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 593 holdings; the ten largest make up 34.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI North America, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco MSCI North America Swap UCITS ETF Accum USDThis fundAccumulating · 0.23% a year | 0.23% | Not reported | Not reported | Not reported |
| iShares MSCI North America UCITS ETFDistributing · 0.40% a year | 0.40% | +10.9% | +63.9% | +69.3% |
As of
MSCI North America funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of INAB?
The ongoing charge of INAB is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco MSCI North America Swap UCITS ETF Accum USD 0.23% a year. Compared on 14/11/2026, 76 of the 254 other US share funds charge more, 2 the same and 176 less (share classes counted once).
What does INAB track?
INAB tracks the MSCI North America.
Is INAB accumulating or distributing?
INAB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of INAB?
The ISIN of INAB is IE0002LUYGW0. An ISIN identifies one exact share class of a fund; INAB is its ticker on the London Stock Exchange. The same share class is also listed as INAS (London Stock Exchange, US dollars) and IVNA (Xetra, euros).
What does INAB hold?
As of 12/11/2026, INAB holds 593 positions, according to its published holdings. The largest is Apple at 7.63% of the fund; the ten largest make up 34.7%. Its ten largest holdings are Apple (7.63%), NVIDIA (5.59%), Microsoft (5.40%), Amazon (3.79%), Alphabet · Class A (2.56%), Broadcom (2.41%), Alphabet · Class C (2.02%), Meta Platforms · Class A (2.00%), Eli Lilly (1.67%) and Tesla (1.66%).
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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