Invesco MSCI USA UCITS ETF (LON:MXUS)

Assets	5.13B
Expense Ratio	n/a
PE Ratio	28.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.91%

Volume	2,314
Open	229.06
Previous Close	228.69
Day's Range	228.50 - 229.16
52-Week Low	186.74
52-Week High	230.20
Beta	1.00
Holdings	1
Inception Date	Mar 31, 2009

About MXUS

Invesco MSCI USA UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by employing synthetic replication methodology. Invesco MSCI USA UCITS ETF was formed on April 1, 2009 and is domiciled in Ireland.

• Category: US Large-Cap Blend Equity
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MXUS

Performance

MXUS had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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