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Core data
| Name | Invesco S&P SmallCap 600 UCITS ETF - A USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €136.49m |
| P/E ratio | 16.77 |
| P/B ratio | 1.84 |
| Inception date | 28/01/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
London Stock Exchange | USML.L |
XETRA | SMLK.DE |
Frankfurt | SMLK.F |
Düsseldorf | SMLK.DU |
London | USML.L |
München | SMLK.MU |
SIX | USML.SW |
Composition
| Holdings | Share |
|---|---|
| 0.70% | |
| 0.70% | |
| 0.60% | |
| 0.60% | |
| 0.60% | |
| 0.50% | |
| 0.50% | |
| 0.50% | |
| 0.50% | |
| 0.50% |
As of 14/04/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 19.00% |
Industrials | 17.00% |
Consumer Discretionary | 14.40% |
Information Technology | 12.90% |
Health Care | 11.40% |
Real Estate | 8.10% |
Materials | 4.70% |
Energy | 4.50% |
Consumer Staples | 2.90% |
Top countries
| Country | Share |
|---|---|
USA | 99.10% |
Puerto Rico | 0.60% |
Singapore | 0.20% |
Bermuda | 0.10% |
