Invesco MSCI USA UCITS ETF (MXUD.L)

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. Furthermore, it employs unfunded swaps with approved counterparties. These agreements are designed to exchange the difference between the return generated by the fund's equity basket and that of the Reference Index,…