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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
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SMLK chart

Key stats

Assets under management (AUM)
‪75.29 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

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

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Home page
etf.invesco.com
Inception date
Jan 28, 2019
Index tracked
S&P Small Cap 600
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
Weighting scheme
Market cap
Selection criteria
Committee

Analysis

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

News