Fundology

MXUD holdings

As of , MXUD (Invesco MSCI USA UCITS ETF USD, ISIN IE00BK5LYT47) has 525 holdings on our record. Weights are shares of the whole fund.

MXUD: price, returns and charges

Holdings
525
on record
Ten largest
36.4%
of the whole fund
Effective number of holdings
50
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.8%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 17/08/2026.

  1. Information Technology38.0%
  2. Consumer Discretionary18.0%
  3. Health Care15.3%
  4. Consumer Staples7.8%
  5. Communication Services5.0%
  6. Industrials4.8%
  7. Financials4.8%
  8. Real Estate3.0%
  9. Energy1.8%
  10. Utilities1.1%
  11. Materials0.4%

By country

As published by Invesco, as of 17/08/2026.

  1. United States84.8%
  2. United Kingdom3.7%
  3. Netherlands3.5%
  4. South Korea2.4%
  5. Ireland2.0%
  6. Switzerland0.9%
  7. Brazil0.8%
  8. Cayman Islands0.7%
  9. Italy0.5%
  10. Portugal0.5%
  11. Singapore0.1%
  12. Finland0.0%

More:MXUD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades. This is information, not advice.