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

Map of the largest holdings

The 10 largest holdings of MXUD, together 36.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 7.79% of the fund · Not classifiedNVIDIA7.8%Apple (AAPL): 6.73% of the fund · Not classifiedApple6.7%Microsoft (MSFT): 5.08% of the fund · Not classifiedMicrosoft5.1%Amazon (AMZN): 3.79% of the fund · Not classifiedAmazon3.8%Alphabet · Class A (GOOGL): 3.00% of the fund · Not classifiedAlphabet · Class A3.0%Broadcom (AVGO): 2.65% of the fund · Not classifiedBroadcom2.6%Alphabet · Class C (GOOG): 2.37% of the fund · Not classifiedAlphabet · Clas…2.4%Meta Platforms · Class A (META): 1.87% of the fund · Not classifiedMeta Platfo…1.9%Micron Technology (MU): 1.71% of the fund · Not classifiedMicron Technolo…1.7%JP Morgan Chase (JPM): 1.45% of the fund · Not classifiedJP Morgan Chase1.4%
  • Other and not classified 36.4%

Weights of the whole fund, as of 17/08/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.