Invesco MSCI USA Universal Screened UCITS ETF - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 510

Liste complète de la composition

Poids %	Nom	ISIN
5.07%	APPLE INC USD0.00001	US0378331005
4.51%	NVIDIA CORP USD0.001	US67066G1040
4.05%	BROADCOM INC NPV	US11135F1012
3.28%	AMAZON.COM INC USD0.01	US0231351067
3.22%	MICROSOFT CORP USD0.00000625	US5949181045
2.84%	ALPHABET INC-CL A USD0.001	US02079K3059
2.38%	ALPHABET INC-CL C USD0.001	US02079K1079
1.68%	TESLA INC USD0.001	US88160R1014
1.64%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
1.30%	ELI LILLY & CO NPV	US5324571083
1.28%	JPMORGAN CHASE & CO USD1	US46625H1005
1.13%	HOME DEPOT INC USD0.05	US4370761029
1.13%	ABBVIE INC USD0.01	US00287Y1091
1.08%	PROCTER & GAMBLE CO/THE NPV	US7427181091
1.07%	Meta Platforms INC USD0.000006	US30303M1027
1.01%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
0.95%	CATERPILLAR INC USD1	US1491231015
0.95%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.94%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.82%	WALMART INC USD0.1	US9311421039
0.81%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.79%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.77%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.69%	APPLIED MATERIALS INC USD0.01	US0382221051
0.63%	MORGAN STANLEY USD0.01	US6174464486
0.63%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.62%	JOHNSON & JOHNSON USD1	US4781601046
0.60%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.58%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.57%	BANK OF AMERICA CORP USD0.01	US0605051046
0.55%	SALESFORCE INC USD 0.001	US79466L3024
0.55%	WELLS FARGO & CO USD1.666	US9497461015
0.53%	GILEAD SCIENCES INC USD0.001	US3755581036
0.52%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.50%	NETFLIX INC USD0.001	US64110L1061
0.49%	INTEL CORP USD0.001	US4581401001
0.47%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.47%	ANALOG DEVICES INC USD0.167	US0326541051
0.46%	PALANTIR TECHNOLOGIES INC-A USD0.001	US69608A1088
0.46%	LOWE'S COS INC USD0.5	US5486611073
0.45%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.44%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.44%	UNION PACIFIC CORP USD2.5	US9078181081
0.44%	MERCK & CO. INC. USD0.5	US58933Y1055
0.43%	S&P GLOBAL INC USD1	US78409V1044
0.43%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.43%	DEERE & CO USD1	US2441991054
0.42%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.41%	DANAHER CORP USD0.01	US2358511028
0.41%	ARISTA NETWORKS INC USD NPV	US0404132054
0.37%	PROLOGIS INC USD0.01	US74340W1036
0.37%	ORACLE CORP USD0.01	US68389X1054
0.36%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
0.36%	INTUIT INC USD0.01	US4612021034
0.36%	Welltower OP Inc USD1	US95040Q1040
0.36%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.35%	PROGRESSIVE CORP USD1	US7433151039
0.35%	COCA-COLA CO/THE USD0.25	US1912161007
0.35%	ABBOTT LABORATORIES NPV	US0028241000
0.35%	ADOBE INC USD0.0001	US00724F1012
0.34%	MCDONALD'S CORP USD0.01	US5801351017
0.34%	SERVICENOW INC USD0.001	US81762P1021
0.33%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.33%	LINDE PLC USD NPV	IE000S9YS762
0.32%	CITIGROUP INC USD0.01	US1729674242
0.32%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.30%	MCKESSON CORP USD0.01	US58155Q1031
0.29%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.29%	AMGEN INC USD0.0001	US0311621009
0.29%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.29%	AT&T INC USD1	US00206R1023
0.28%	WALT DISNEY CO/THE USD0.01	US2546871060
0.28%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.28%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.28%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.28%	MARSH USD 1	US5717481023
0.27%	MERCADOLIBRE INC USD0.001	US58733R1023
0.27%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.27%	US BANCORP USD0.01	US9029733048
0.26%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.26%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.26%	SHERWIN-WILLIAMS CO/THE USD1	US8243481061
0.26%	3M CO USD0.01	US88579Y1010
0.25%	KLA CORP USD0.001	US4824801009
0.25%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.25%	TJX COMPANIES INC USD1	US8725401090
0.25%	PEPSICO INC USD0.017	US7134481081
0.25%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.25%	CUMMINS INC USD2.5	US2310211063
0.24%	CRH PLC USD 0.3200	IE0001827041
0.24%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.24%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
0.24%	WILLIAMS COS INC USD1	US9694571004
0.23%	QUALCOMM INC USD0.0001	US7475251036
0.23%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.23%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.23%	EQUINIX INC USD0.001	US29444U7000
0.23%	CHUBB LTD CHF24.15	CH0044328745
0.23%	SYNOPSYS INC USD0.01	US8716071076
0.23%	Elevance Health Inc USD0.01	US0367521038
0.22%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.22%	MOODY'S CORP USD0.01	US6153691059
0.22%	CSX CORP USD1	US1264081035
0.22%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.22%	ECOLAB INC USD1	US2788651006
0.21%	Cigna Group/The USD0.01	US1255231003
0.21%	EATON CORP PLC USD0.01	IE00B8KQN827
0.20%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.20%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.20%	TRAVELERS COS INC/THE NPV	US89417E1091
0.19%	CME GROUP INC USD0.01	US12572Q1058
0.19%	CROWDSTRIKE HOLDINGS INC - A NPV	US22788C1053
0.19%	INTUITIVE SURGICAL INC USD0.001	US46120E6023
0.19%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.18%	STRYKER CORP USD0.1	US8636671013
0.18%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.18%	Cencora Inc USD0.01	US03073E1055
0.18%	KINDER MORGAN INC USD0.01	US49456B1017
0.17%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.17%	BAKER HUGHES CO USD0.0001	US05722G1004
0.17%	PFIZER INC USD0.05	US7170811035
0.17%	AFLAC INC USD0.1	US0010551028
0.17%	NXP SEMICONDUCTORS NV NPV	NL0009538784
0.17%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.17%	SEMPRA ENERGY NPV	US8168511090
0.17%	ZOETIS INC USD0.01	US98978V1035
0.16%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.16%	BOSTON SCIENTIFIC CORP USD0.01	US1011371077
0.16%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.16%	STARBUCKS CORP USD0.001	US8552441094
0.16%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.16%	ALLSTATE CORP USD0.01	US0200021014
0.16%	UNITED RENTALS INC USD0.01	US9113631090
0.16%	WW GRAINGER INC USD0.5	US3848021040
0.16%	FORTINET INC USD0.001	US34959E1091
0.15%	TARGET CORP USD0.0833	US87612E1064
0.15%	AUTODESK INC USD0.01	US0527691069
0.15%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.15%	GENERAL MOTORS CO USD0.01	US37045V1008
0.15%	T-MOBILE US INC USD0.0001	US8725901040
0.14%	CBRE GROUP INC - A USD0.01	US12504L1098
0.14%	CARDINAL HEALTH INC NPV	US14149Y1082
0.14%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.14%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.14%	NEWMONT CORP USD1.6	US6516391066
0.14%	NIKE INC -CL B NPV	US6541061031
0.14%	CVS HEALTH CORP USD0.01	US1266501006
0.14%	CHENIERE ENERGY INC USD0.003	US16411R2085
0.14%	EDWARDS LIFESCIENCES CORP USD1	US28176E1082
0.14%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.14%	ALNYLAM PHARMACEUTICALS INC USD0.01	US02043Q1076
0.13%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.13%	CORNING INC USD0.5	US2193501051
0.13%	FREEPORT-MCMORAN INC USD0.1	US35671D8570
0.13%	METLIFE INC USD0.01	US59156R1086
0.13%	EMERSON ELECTRIC CO USD0.5	US2910111044
0.13%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.13%	EXELON CORP NPV	US30161N1019
0.13%	NUCOR CORP USD0.4	US6703461052
0.13%	Cash and/or Derivatives
0.13%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.13%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.12%	ROYAL CARIBBEAN CRUISES LTD USD0.01	LR0008862868
0.12%	O'REILLY AUTOMOTIVE INC USD0.01	US67103H1077
0.12%	FEDEX CORP USD0.1	US31428X1063
0.12%	NASDAQ INC USD0.01	US6311031081
0.12%	MARTIN MARIETTA MATERIALS USD0.01	US5732841060
0.12%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.12%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.12%	HOWMET AEROSPACE INC NPV	US4432011082
0.12%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.12%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
0.12%	EBAY INC USD0.001	US2786421030
0.11%	CONSTELLATION ENERGY - W/I USD NPV	US21037T1097
0.11%	INGERSOLL-RAND INC USD0.01	US45687V1061
0.11%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.11%	MONDELEZ INTERNATIONAL INC-A NPV	US6092071058
0.11%	ONEOK INC USD0.01	US6826801036
0.11%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.11%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.11%	CROWN CASTLE INC USD 0.01	US22822V1017
0.11%	STATE STREET CORP USD1	US8574771031
0.11%	MARRIOTT INTERNATIONAL -CL A USD0.01	US5719032022
0.11%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.11%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.11%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.11%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.11%	TANGO HOLDINGS INC USD NPV	US03769M1062
0.11%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.11%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.11%	REALTY INCOME CORP USD1	US7561091049
0.11%	CIENA CORP USD0.01	US1717793095
0.10%	TRANSDIGM GROUP INC USD0.01	US8936411003
0.10%	DATADOG INC - CLASS A USD0.00001	US23804L1035
0.10%	CINTAS CORP NPV	US1729081059
0.10%	FASTENAL CO USD0.01	US3119001044
0.10%	EQT CORP NPV	US26884L1098
0.10%	KENVUE INCUSD NPV	US49177J1025
0.10%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.10%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.10%	MONOLITHIC POWER SYSTEMS INC USD0.001	US6098391054
0.10%	XYLEM INC NPV	US98419M1009
0.10%	PACCAR INC USD1	US6937181088
0.10%	CHIPOTLE MEXICAN GRILL INC USD0.01	US1696561059
0.10%	FAIR ISAAC CORP USD0.01	US3032501047
0.10%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.10%	KKR & CO INC NPV	US48251W1045
0.10%	CLOUDFLARE INC - CLASS A USD0.001	US18915M1071
0.10%	FISERV INC USD0.01	US3377381088
0.09%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.09%	PAYCHEX INC USD0.01	US7043261079
0.09%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.09%	AXON ENTERPRISE INC USD0.00001	US05464C1018
0.09%	AIR PRODUCTS & CHEMICALS INC USD1	US0091581068
0.09%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.09%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.09%	EMCOR GROUP INC USD0.01	US29084Q1004
0.09%	EOG RESOURCES INC USD0.01	US26875P1012
0.09%	AUTOZONE INC USD0.01	US0533321024
0.09%	LPL FINANCIAL HOLDINGS INC NPV	US50212V1008
0.09%	ROSS STORES INC USD0.01	US7782961038
0.09%	VICI PROPERTIES INC USD0.01	US9256521090
0.09%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.09%	ULTA BEAUTY INC NPV	US90384S3031
0.09%	DOVER CORP USD1	US2600031080
0.09%	PUBLIC SERVICE ENTERPRISE GP NPV	US7445731067
0.09%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.09%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.09%	BECTON DICKINSON AND CO USD1	US0758871091
0.09%	VEEVA SYSTEMS INC-CLASS A USD0.00001	US9224751084
0.09%	ROBINHOOD MARKETS INC - A USD 0.0001	US7707001027
0.09%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.08%	SLB Ltd USD 0.01	AN8068571086
0.08%	METTLER-TOLEDO INTERNATIONAL USD0.01	US5926881054
0.08%	PPG INDUSTRIES INC USD1.67	US6935061076
0.08%	CBOE GLOBAL MARKETS INC NPV	US12503M1080
0.08%	DOORDASH INC - A USD NPV	US25809K1051
0.08%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.08%	STEEL DYNAMICS INC USD0.005	US8581191009
0.08%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.08%	YUM! BRANDS INC NPV	US9884981013
0.08%	ATMOS ENERGY CORP NPV	US0495601058
0.08%	MONGODB INC USD0.001	US60937P1066
0.08%	WASTE CONNECTIONS INC NPV	CA94106B1013
0.08%	Biogen Inc USD0.0005	US09062X1037
0.08%	TAPESTRY INC USD0.01	US8760301072
0.08%	FORD MOTOR CO USD0.01	US3453708600
0.08%	ENTERGY CORP USD0.01	US29364G1031
0.08%	AIRBNB INC-CLASS A USD 0.0001	US0090661010
0.08%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.08%	IRON MOUNTAIN INC USD0.01	US46284V1017
0.08%	SNOWFLAKE INC-CLASS A NPV	US8334451098
0.08%	PULTEGROUP INC USD0.01	US7458671010
0.08%	VERISK ANALYTICS INC USD0.001	US92345Y1064
0.08%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.08%	AMETEK INC USD0.01	US0311001004
0.08%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.08%	STERIS PLC USD75	IE00BFY8C754
0.08%	HUBBELL INC USD0.01	US4435106079
0.08%	GENERAL MILLS INC USD0.1	US3703341046
0.08%	CARVANA CO USD0.001	US1468691027
0.08%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.08%	FLUTTER ENTERT USD 0.090000000	IE00BWT6H894
0.07%	CORTEVA INC USD0.01	US22052L1044
0.07%	EVERSOURCE ENERGY USD5	US30040W1080
0.07%	Blackstone Inc USD0.00001	US09260D1072
0.07%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.07%	FIRST SOLAR INC USD0.001	US3364331070
0.07%	ARTHUR J GALLAGHER & CO USD1	US3635761097
0.07%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.07%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.07%	DOLLAR TREE INC USD0.01	US2567461080
0.07%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.07%	PHILLIPS 66 NPV	US7185461040
0.07%	SMURFIT WESTROCK PLC USD NPV	IE00028FXN24
0.07%	HUMANA INC USD0.166	US4448591028
0.07%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.07%	DOW INC USD0.01	US2605571031
0.07%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.07%	WATERS CORP USD0.01	US9418481035
0.07%	PUBLIC STORAGE USD0.1	US74460D1090
0.07%	M & T BANK CORP USD0.5	US55261F1049
0.07%	VERALTO CORP-W/I USD NPV	US92338C1036
0.07%	AMCOR PLC USD 0.05	JE00BV7DQ550
0.07%	INTERNATIONAL PAPER CO USD1	US4601461035
0.07%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.07%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.07%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.06%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.06%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.06%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.06%	DR HORTON INC USD0.01	US23331A1097
0.06%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.06%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.06%	Strategy Inc USD 0.001	US5949724083
0.06%	NISOURCE INC USD0.01	US65473P1057
0.06%	GENUINE PARTS CO USD1	US3724601055
0.06%	WABTEC CORP USD0.01	US9297401088
0.06%	VULCAN MATERIALS CO USD1	US9291601097
0.06%	FORTIVE CORP USD0.01	US34959J1088
0.06%	TEXAS PACIFIC LAND CORP USD NPV	US88262P1021
0.06%	VERISIGN INC USD0.001	US92343E1029
0.06%	SYSCO CORP USD1	US8718291078
0.06%	CENTENE CORP USD0.001	US15135B1017
0.06%	NETAPP INC USD0.001	US64110D1046
0.06%	SBA COMMUNICATIONS CORP USD0.01	US78410G1040
0.06%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.06%	CONSOLIDATED EDISON INC USD0.1	US2091151041
0.06%	Roper Technologies Inc USD0.01	US7766961061
0.06%	WEYERHAEUSER CO USD1.25	US9621661043
0.06%	RESMED INC USD0.004	US7611521078
0.06%	LULULEMON ATHLETICA INC USD0.005	US5500211090
0.06%	BURLINGTON STORES INC USD0.0001	US1220171060
0.06%	ZSCALER INC USD0.001	US98980G1022
0.06%	GE HEALTHCARE TECHNOLOG-W/I USD NPV	US36266G1076
0.06%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.05%	HP INC USD0.01	US40434L1052
0.05%	ARES MANAGEMENT CORP - A NPV	US03990B1017
0.05%	COPART INC NPV	US2172041061
0.05%	ROBLOX CORP -CLASS A USD 0.0001	US7710491033
0.05%	PTC INC USD0.01	US69370C1009
0.05%	TAKE-TWO INTERACTIVE SOFTWRE USD0.01	US8740541094
0.05%	ROYALTY PHARMA PLC- CL A USD NPV	GB00BMVP7Y09
0.05%	FIFTH THIRD BANCORP NPV	US3167731005
0.05%	P G & E CORP NPV	US69331C1080
0.05%	OTIS WORLDWIDE CORP USD0.01	US68902V1070
0.05%	MCCORMICK & CO-NON VTG SHRS NPV	US5797802064
0.05%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.05%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.05%	VENTAS INC USD0.25	US92276F1003
0.05%	COINBASE GLOBAL INC -CLASS A USD 0.0000	US19260Q1076
0.05%	TWILIO INC - A USD0.001	US90138F1021
0.05%	JACOBS SOLUTIONS USD 1.0000	US46982L1089
0.05%	INCYTE CORP USD0.001	US45337C1027
0.05%	WEST PHARMACEUTICAL SERVICES USD0.25	US9553061055
0.05%	LENNOX INTERNATIONAL INC USD0.01	US5261071071
0.05%	CARNIVAL CORP USD0.01	PA1436583006
0.05%	GARMIN LTD CHF0.1	CH0114405324
0.05%	BALL CORP NPV	US0584981064
0.05%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.05%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.05%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.05%	HOLOGIC INC USD0.01	US4364401012
0.05%	VERTIV HOLDINGS CO USD 0.0001	US92537N1081
0.05%	BLOOM ENERGY CORP- A USD0.0001	US0937121079
0.05%	INTERACTIVE BROKERS GRO-CL A USD0.01	US45841N1072
0.05%	INSMED INC USD0.01	US4576693075
0.05%	COOPER COS INC/THE USD 0.1000	US2166485019
0.05%	TERADYNE INC USD0.125	US8807701029
0.05%	PENTAIR PLC USD0.01	IE00BLS09M33
0.05%	IDEX CORP USD0.01	US45167R1041
0.05%	ROCKET LAB CORP USD NPV	US7731211089
0.05%	BUNGE GLOBAL SA USD NPV	CH1300646267
0.05%	F5 INC USD NPV	US3156161024
0.05%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.05%	BLOCK INC USD 0.0000001	US8522341036
0.05%	KROGER CO USD1	US5010441013
0.05%	Trimble INC NPV	US8962391004
0.05%	DARDEN RESTAURANTS INC NPV	US2371941053
0.04%	HERSHEY CO/THE USD1	US4278661081
0.04%	EXTRA SPACE STORAGE INC USD0.01	US30225T1025
0.04%	GRACO INC USD1	US3841091040
0.04%	AVERY DENNISON CORP USD1	US0536111091
0.04%	TELEDYNE TECHNOLOGIES INC USD0.01	US8793601050
0.04%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.04%	TYLER TECHNOLOGIES INC USD0.01	US9022521051
0.04%	OLD DOMINION FREIGHT LINE USD0.1	US6795801009
0.04%	HALLIBURTON CO USD2.5	US4062161017
0.04%	CLOROX COMPANY USD1	US1890541097
0.04%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.04%	NORTHERN TRUST CORP USD1.667	US6658591044
0.04%	Zoom Communications Inc USD 0.001	US98980L1017
0.04%	ESTEE LAUDER COMPANIES-CL A USD0.01	US5184391044
0.04%	OKTA INC NPV	US6792951054
0.04%	EVEREST GROUP LTD USD0.01	BMG3223R1088
0.04%	AMRIZE LTDUSD NPV	CH1430134226
0.04%	NRG ENERGY INC USD0.01	US6293775085
0.04%	Expedia Group Inc USD0.001	US30212P3038
0.04%	COSTAR GROUP INC USD0.01	US22160N1090
0.04%	REGENCY CENTERS CORP USD0.01	US7588491032
0.04%	BEST BUY CO INC USD0.1	US0865161014
0.04%	REGIONS FINANCIAL CORP USD0.01	US7591EP1005
0.04%	TRANSUNION USD0.01	US89400J1079
0.04%	BROWN & BROWN INC USD0.1	US1152361010
0.04%	EQUITABLE HOLDINGS INC USD0.01	US29452E1010
0.04%	NATERA INC USD0.0001	US6323071042
0.04%	WR BERKLEY CORP USD0.2	US0844231029
0.04%	GODADDY INC - CLASS A USD0.001	US3802371076
0.04%	CINCINNATI FINANCIAL CORP USD2	US1720621010
0.04%	DEVON ENERGY CORP USD0.1	US25179M1036
0.04%	MARKEL CORP NPV	US5705351048
0.04%	Expand Energy Corporation USD 0.01	US1651677353
0.04%	UNITED THERAPEUTICS CORP USD0.01	US91307C1027
0.04%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
0.04%	AVALONBAY COMMUNITIES INC USD0.01	US0534841012
0.04%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.04%	HUBSPOT INC USD0.001	US4435731009
0.04%	EDISON INTERNATIONAL NPV	US2810201077
0.04%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.04%	LOEWS CORP USD0.01	US5404241086
0.04%	GARTNER INC USD0.0005	US3666511072
0.04%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
0.03%	HEALTHPEAK PROPERTIES INC USD1	US42250P1030
0.03%	Coterra Energy Inc USD0.1	US1270971039
0.03%	DELTA AIR LINES INC USD0.0001	US2473617023
0.03%	LIVE NATION ENTERTAINMENT IN USD0.01	US5380341090
0.03%	EQUITY RESIDENTIAL USD0.01	US29476L1070
0.03%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
0.03%	HUNTINGTON BANCSHARES INC USD0.01	US4461501045
0.03%	EQUIFAX INC USD1.25	US2944291051
0.03%	NVR INC USD0.01	US62944T1051
0.03%	CNH INDUSTRIAL NV USD 0.0100	NL0010545661
0.03%	PURE STORAGE INC - CLASS A USD0.0001	US74624M1027
0.03%	ESSENTIAL UTILITIES INC USD0.5	US29670G1022
0.03%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.03%	DYNATRACE INC USD0.001	US2681501092
0.03%	DEXCOM INC USD0.001	US2521311074
0.03%	Corpay Inc USD 0.001	US2199481068
0.03%	DUPONT DE NEMOURS INC USD0.01	US26614N1028
0.03%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.03%	NUTANIX INC - A USD0.000025	US67059N1081
0.03%	SNAP-ON INC USD1	US8330341012
0.03%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.03%	BXP Inc USD0.01	US1011211018
0.03%	HEICO CORP-CLASS A USD0.01	US4228062083
0.03%	Jabil Inc USD0.001	US4663131039
0.03%	FIRST CITIZENS BCSHS -CL A USD1	US31946M1036
0.03%	CREDO TECHNOLO USD 0.000050000	KYG254571055
0.03%	DOCUSIGN INC USD0.0001	US2561631068
0.03%	ROLLINS INC USD1	US7757111049
0.03%	LENNAR CORP-A USD0.1	US5260571048
0.03%	LIBERTY MEDIA CORP-LIB-NEW-C USD NPV	US5312297550
0.03%	ROCKET COS INC-CLASS A USD0.00001	US77311W1018
0.03%	Reliance Inc USD 0.001	US7595091023
0.03%	KIMCO REALTY CORP USD0.01	US49446R1095
0.03%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.03%	INSULET CORP USD0.001	US45784P1012
0.03%	SAMSARA INC-CL A USD 0.0001	US79589L1061
0.03%	ENTEGRIS INC USD0.01	US29362U1043
0.03%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.02%	CARLISLE COS INC USD1	US1423391002
0.02%	AFFIRM HOLDINGS INC USD 0.0000	US00827B1061
0.02%	FLEX LTD NPV	SG9999000020
0.02%	CMS ENERGY CORP USD0.01	US1258961002
0.02%	SUN COMMUNITIES INC USD0.01	US8666741041
0.02%	KEYCORP USD1	US4932671088
0.02%	MID-AMERICA APARTMENT COMM USD0.01	US59522J1034
0.02%	INVITATION HOMES INC USD0.01	US46187W1071
0.02%	HORMEL FOODS CORP USD0.01465	US4404521001
0.02%	ILLUMINA INC USD0.01	US4523271090
0.02%	REDDIT INC-CL USD 0.000100000	US75734B1008
0.02%	WP CAREY INC USD0.001	US92936U1097
0.02%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.02%	NORDSON CORP NPV	US6556631025
0.02%	RPM INTERNATIONAL INC USD0.01	US7496851038
0.02%	MASCO CORP USD1	US5745991068
0.02%	PINTEREST INC- CLASS A USD0.00001	US72352L1061
0.02%	UDR INC USD0.01	US9026531049
0.02%	FIDELITY NATIONAL FINANCIAL USD0.0001	US31620R3030
0.02%	TRADEWEB MARKETS INC-CLASS A USD0.01	US8926721064
0.02%	HEICO CORP USD0.01	US4228061093
0.02%	INTL FLAVORS & FRAGRANCES USD0.125	US4595061015
0.02%	WATSCO INC USD0.5	US9426222009
0.02%	FOX CORP - CLASS A USD0.01	US35137L1052
0.02%	CARLYLE GROUP INC/THE USD1	US14316J1088
0.02%	ANNALY CAPITAL MANAGEMENT INC USD 0.01	US0357108390
0.02%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.02%	BUILDERS FIRSTSOURCE INC USD0.01	US12008R1077
0.02%	NEUROCRINE BIOSCIENCES INC USD0.001	US64125C1099
0.02%	CDW CORP/DE USD0.01	US12514G1085
0.02%	APTIV HOLDINGS LTD USD NPV	JE00BTDN8H13
0.02%	PAYCOM SOFTWARE INC USD0.01	US70432V1026
0.02%	ZIMMER BIOMET HOLDINGS INC USD0.01	US98956P1021
0.02%	DOMINO'S PIZZA INC USD0.01	US25754A2015
0.02%	GAMING AND LEISURE PROPERTIE NPV	US36467J1088
0.02%	TOAST INC-CLASS A USD 0.0000	US8887871080
0.02%	AECOM USD0.01	US00766T1007
0.02%	JACK HENRY & ASSOCIATES INC USD0.01	US4262811015
0.02%	ZEBRA TECHNOLOGIES CORP-CL A USD0.01	US9892071054
0.02%	SOFI TECHNOLOGIES INC USD 0.0001	US83406F1021
0.02%	NEW DUKE HOLDCO INC-CL A USD NPV	US26142V1052
0.02%	EQUITY LIFESTYLE PROPERTIES USD0.01	US29472R1086
0.02%	TRADE DESK INC/THE -CLASS A NPV	US88339J1051
0.02%	SOLVENTUM CORP-W/I USD NPV	US83444M1018
0.02%	ZILLOW GROUP INC - C NPV	US98954M2008
0.02%	COREBRIDGE FIN USD 0.010000000	US21871X1090
0.02%	LYONDELLBASELL INDU-CL A EUR0.04	NL0009434992
0.02%	BAXTER INTERNATIONAL INC USD1	US0718131099
0.02%	ALEXANDRIA REAL ESTATE EQUIT USD0.01	US0152711091
0.02%	AMERICAN FINANCIAL GROUP INC NPV	US0259321042
0.02%	AMERICAN HOMES 4 RENT- A USD0.01	US02665T3068
0.02%	BENTLEY SYSTEMS INC-CLASS B USD NPV	US08265T2087
0.02%	BOOZ ALLEN HAMILTON HOLDINGS USD0.01	US0995021062
0.02%	DICK'S SPORTING GOODS INC USD0.01	US2533931026
0.02%	IONQ INC USD 0.000100000	US46222L1089
0.01%	OMNICOM GROUP USD0.15	US6819191064
0.01%	ASTERA LABS IN USD 0.000100000	US04626A1034
0.01%	FOX CORP - CLASS B USD0.01	US35137L2043
0.01%	NEWS CORP - CLASS A USD0.01	US65249B1098
0.01%	Gen Digital Inc USD0.01	US6687711084
0.01%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
0.01%	JM SMUCKER CO/THE NPV	US8326964058
0.01%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.01%	ESSEX PROPERTY TRUST INC USD0.0001	US2971781057
0.01%	SNAP INC - A USD0.00001	US83304A1060
0.01%	ECHOSTAR CORP-A USD0.001	US2787681061
0.01%	OKLO INC USD 0.000100000	US02156V1098
0.01%	HYATT HOTELS CORP - CL A USD0.01	US4485791028
0.01%	BROWN-FORMAN CORP-CLASS B USD0.15	US1156372096
0.01%	ERIE INDEMNITY COMPANY-CL A NPV	US29530P1021

Invesco MSCI USA Universal Screened UCITS ETF - Composition

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