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Invesco Markets Ii PLC IVZ MSCI USA CPA ESG UCITS ETF ACC (PAUS)

Sell: $6.004|Buy: $6.015|Change: 0.02 (-0.33%)
Asset allocation %

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

Size

Share class size (mil)121 GBP (16/02/2026)
Fund size (mil)121 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %44.90
Total number of equity holdings83
Total number of bond holdings0
Holdings 16/02/2026% of assets
NVIDIA Corp11.03
Microsoft Corp6.89
Alphabet Inc Class C5.34
Danaher Corp3.37
Equinix Inc3.37
Advanced Micro Devices Inc3.19
Analog Devices Inc3.17
Sherwin-Williams Co3.14
Prologis Inc2.96
Marvell Technology Inc2.44