Invesco
IVNA.DE
IE0002LUYGW0
Invesco MSCI North America Swap UCITS ETF Acc
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About this ETF

The Invesco MSCI North America Swap UCITS ETF Acc seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

TER
0.08%

Total Expense Ratio per year

Fund Size
€1.11B

Assets under management

Holdings
593

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.49
Weighted Fwd P/E
18.12
💰 Revenue Estimates
Current Year CY
+25.78% ⌀ 31 Analysts Coverage
Next Year NY
+18.66% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.35% ⌀ 30 Analysts Coverage
Next Year NY
+29.64% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/26/2026 (4 mos)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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