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INVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETFINVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETF

INVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETF

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Overview
Analysis Discussions Seasonals

SMLK chart


Full chart

Key stats


Assets under management (AUM)
‪127.59 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.87 M‬
Expense ratio
0.14%

About INVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 28, 2019
Structure
Irish VCIC
Index tracked
S&P Small Cap 600
Replication method
Synthetic
Management style
Passive
ISIN
IE00BH3YZ803
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P SmallCap 600 Index (the Index)1.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

SMLK analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.