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About Invesco S&P SmallCap 600 UCITS ETF
Home page
Inception date
Jan 28, 2019
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Electronic Technology
Stocks99.92%
Finance25.92%
Electronic Technology11.32%
Producer Manufacturing9.14%
Health Technology7.90%
Technology Services7.76%
Process Industries4.38%
Consumer Services4.33%
Industrial Services4.28%
Consumer Durables4.20%
Retail Trade4.17%
Consumer Non-Durables2.65%
Energy Minerals2.49%
Utilities2.11%
Commercial Services2.01%
Transportation1.93%
Health Services1.65%
Distribution Services1.38%
Non-Energy Minerals1.28%
Communications0.94%
Miscellaneous0.11%
Bonds, Cash & Other0.08%
Miscellaneous0.07%
Cash0.00%
Stock breakdown by region
North America99.27%
Europe0.59%
Middle East0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USML invests in stocks. The fund's major sectors are Finance, with 25.92% stocks, and Electronic Technology, with 11.32% of the basket. The assets are mostly located in the North America region.
USML top holdings are Sandisk Corporation and Sterling Infrastructure, Inc., occupying 1.24% and 0.76% of the portfolio correspondingly.
USML assets under management is 224.46 M USD. It's fallen 14.34% over the last month.
USML fund flows account for 106.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USML doesn't pay dividends to its holders.
USML shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 28, 2019, and its management style is Passive.
USML expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
USML follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USML invests in stocks.
USML price has fallen by −4.31% over the last month, and its yearly performance shows a −3.57% decrease. See more dynamics on USML price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.74% over the last month, showed a 1.66% increase in three-month performance and has decreased by −2.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.74% over the last month, showed a 1.66% increase in three-month performance and has decreased by −2.60% in a year.
USML trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.