Fundology

MXUS holdings

As of , MXUS (Invesco MSCI USA UCITS ETF Acc, ISIN IE00B60SX170) has 525 holdings on our record. Weights are shares of the whole fund.

MXUS: 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 Technology39.0%
  2. Health Care14.7%
  3. Consumer Discretionary14.2%
  4. Communication Services8.8%
  5. Industrials6.7%
  6. Financials6.6%
  7. Consumer Staples3.2%
  8. Materials2.7%
  9. Utilities2.1%
  10. Energy1.0%
  11. Real Estate0.9%

By country

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

  1. United States91.9%
  2. Switzerland2.2%
  3. Netherlands2.0%
  4. Brazil1.3%
  5. Singapore0.6%
  6. South Korea0.6%
  7. Germany0.5%
  8. Sweden0.4%
  9. South Africa0.2%
  10. Taiwan0.1%
  11. China0.1%
  12. Italy0.1%
  13. Norway0.1%
  14. Portugal0.0%
  15. Finland0.0%
  16. Denmark0.0%

More:MXUS: 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.