MXUD Stock Price, Chart, Stats & News
Invesco MSCI USA UCITS ETF Inc (MXUD) is a dividend-paying ETF with a current dividend yield of 1.06% as of Aug 25, 2026. It pays $1.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.40% 5-year compound annual rate.
MXUD chart
About
The Invesco MSCI USA UCITS ETF Dist aims to replicate the net total return of the MSCI USA Index, after accounting for management fees, distributing dividends on a quarterly basis. The Reference Index serves to measure the performance of the US equity market, including a broad spectrum of large and mid-capitalization companies, representing approximately 85% of the US market's free-float adjusted value. To achieve its investment objective, the fund primarily holds a portfolio of equities, which, while contributing significantly to its returns, typically differs from the index's exact constituents.
Top 10 MXUD holdings
| Holding | Ownership |
|---|---|
Technology 7.47% | |
Technology 7.10% | |
Technology 4.16% | |
Consumer Cyclical 3.64% | |
Communication Services 3.19% | |
Technology 2.76% | |
Communication Services 2.52% | |
Communication Services 2.25% | |
Consumer Cyclical 1.76% | |
Technology 1.69% |
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