Invesco MSCI North America Swap UCITS ETF (LON:INAB)

Assets	940.60M
Expense Ratio	0.23%
PE Ratio	25.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,193
Open	413.75
Previous Close	412.50
Day's Range	413.70 - 415.35
52-Week Low	388.35
52-Week High	415.43
Beta	n/a
Holdings	1
Inception Date	May 26, 2026

About INAB

INAS.SW was created on 2026-05-26 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide exposure to the performance of large and mid-capitalisation listed US and Canadian companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INAB
• Provider: Invesco
• Index Tracked: MSCI North America

Top Holdings

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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