Key stats
About INVESCO MARKETS PLC - INVESCO S&P SMALLCAP 600 UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Jan 28, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.62%
Finance27.30%
Producer Manufacturing9.00%
Health Technology7.91%
Technology Services7.22%
Electronic Technology6.65%
Retail Trade4.78%
Consumer Durables4.10%
Process Industries4.09%
Consumer Services3.93%
Consumer Non-Durables3.88%
Industrial Services3.14%
Energy Minerals3.05%
Transportation2.76%
Commercial Services2.67%
Utilities2.21%
Health Services2.09%
Non-Energy Minerals2.07%
Distribution Services1.39%
Communications1.30%
Miscellaneous0.10%
Bonds, Cash & Other0.38%
Miscellaneous0.38%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history