Invesco MSCI USA UCITS ETF (LON:MXUD)

Assets	32.81M
Expense Ratio	n/a
PE Ratio	27.92
Dividend (ttm)	0.82
Dividend Yield	1.05%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	21.96%
1-Year Return	+17.15%

Volume	2,965
Open	104.18
Previous Close	103.99
Day's Range	103.96 - 104.18
52-Week Low	85.56
52-Week High	104.78
Beta	0.73
Holdings	1
Inception Date	Nov 11, 2019

About MXUD

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: MXUD

Performance

MXUD had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2683	Sep 17, 2026
Jun 11, 2026	$0.289	Jun 18, 2026
Mar 12, 2026	$0.256	Mar 19, 2026
Dec 11, 2025	$0.2758	Dec 18, 2025
Sep 11, 2025	$0.2659	Sep 18, 2025
Jun 12, 2025	$0.2697	Jun 20, 2025

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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