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Live UK pricing:

Invesco Markets Ii PLC IVZ MSCI USA UNI SCRN UCITS ETF GBP HDGA (ESPB)

Sell: 9,577.00p|Buy: 9,585.00p|Change: 16.50 (0.17%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (23/10/2025)
Fund size (mil)2,459 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %30.30
Total number of equity holdings509
Total number of bond holdings0
Holdings 21/10/2025% of assets
NVIDIA Corp6.05
Apple Inc5.70
Microsoft Corp4.17
Amazon.com Inc3.23
Broadcom Inc2.33
Alphabet Inc Class A2.22
Alphabet Inc Class C1.89
Visa Inc Class A1.82
Tesla Inc1.46
Mastercard Inc Class A1.42