Key stats
About Invesco S&P SmallCap 600 UCITS ETF
Home page
Inception date
Jan 28, 2019
Structure
Irish VCIC
Replication method
Synthetic
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
Stocks99.60%
Finance27.26%
Producer Manufacturing8.98%
Health Technology7.93%
Technology Services7.46%
Electronic Technology6.87%
Retail Trade4.96%
Process Industries4.25%
Consumer Non-Durables3.99%
Consumer Services3.95%
Consumer Durables3.82%
Industrial Services3.11%
Transportation2.85%
Energy Minerals2.69%
Commercial Services2.47%
Utilities2.16%
Health Services2.12%
Non-Energy Minerals1.96%
Distribution Services1.45%
Communications1.24%
Miscellaneous0.10%
Bonds, Cash & Other0.40%
Miscellaneous0.39%
Cash0.01%
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