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USML - Invesco S&P SmallCap 600 UCITS ETF Acc (USD) (IE00BH3YZ803)

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(%)
IE00BH3YZ803
USML ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
84.81 USD
NAV per Share | 13/07/2026
28/01/2019
Inception Date
No
Dividend payments
CEOGES
CFI
USML
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 USD Net Total Return Index
Benchmark
0.14 %
Total Cost Ratio
396.95 mln USD
Fund NAV | 13/07/2026
396.95 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

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Price dynamics

USML profile

The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - IE00BH3YZ803. Main exchange is London S.E. (USD) and ticker symbol is USML. The total expense ratio is 0.14%. The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure USML on 29/05/2026

Download structure in Excel
Paper Value
SEMTECH ORD 0.8%
SANMINA ORD 0.8%
VIAVI SOLUTIONS ORD 0.7%
VIASAT ORD 0.6%
LUMEN TECHNOLOGIES ORD 0.6%
FORMFACTOR ORD 0.6%
ELEMENT SOLUTIONS ORD 0.6%
STONEX GROUP ORD 0.5%
KRYSTAL BIOTECH ORD 0.5%
POWELL INDUSTRIES ORD 0.5%
BRIGHTSPRING HEALTH SERVICES ORD 0.5%
MATCH GROUP ORD 0.5%
QORVO ORD 0.5%
MOLINA HEALTHCARE ORD 0.5%
ENPHASE ENERGY ORD 0.5%
EASTMAN CHEMICAL ORD 0.5%
ARGAN ORD 0.5%
MADISON SQUARE GARDEN SPORT CL A ORD 0.4%
ETSY ORD 0.4%
GATES INDUSTRIAL ORD 0.4%
FEDERAL SIGNAL ORD 0.4%
ENPRO ORD 0.4%
VISHAY INTERTECH ORD 0.4%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.4%
CARMAX ORD 0.4%
VERSANT MEDIA GROUP CL A ORD 0.4%
KODIAK GAS SERVICES ORD 0.4%
ARCOSA ORD 0.4%
BRINKER INTERNATIONAL ORD 0.4%
MACERICH REIT ORD 0.4%
LAMB WESTON HOLDINGS ORD 0.4%
LINCOLN NATIONAL ORD 0.4%
CORCEPT THERAPEUTICS ORD 0.4%
ARMSTRONG WORLD INDUSTRIES ORD 0.4%
EVERUS CONSTRUCTION GROUP ORD 0.4%
ESCO TECHNOLOGIES ORD 0.4%
MAXLINEAR ORD 0.4%
JACKSON FINANCIAL CL A ORD 0.4%
RYMAN HOSPITALITY PROP REIT ORD 0.4%
MYR GROUP ORD 0.4%
PLEXUS ORD 0.4%
JBT MAREL ORD 0.4%
ZURN ELKAY WATER SOLUTIONS ORD 0.4%
ALKERMES ORD 0.4%
SM ENERGY ORD 0.4%
LKQ ORD 0.4%
PRIMORIS SERVICES ORD 0.4%
TERRENO REALTY REIT ORD 0.4%
PAYCOM SOFTWARE ORD 0.4%
RALLIANT ORD 0.4%
DIODES ORD 0.3%
MARKETAXESS HOLDINGS ORD 0.3%
SENSIENT TECH ORD 0.3%
CLEARWAY ENERGY CL C ORD 0.3%
CLEAR SECURE CL A ORD 0.3%
AXOS FINANCIAL ORD 0.3%
MAGNOLIA OIL GAS CL A ORD 0.3%
WARRIOR MET COAL 0.3%
MOELIS CL A ORD 0.3%
LIFE TIME GROUP HOLDINGS ORD 0.3%
PHILLIPS EDISON AND COMPANY ORD 0.3%
BALCHEM ORD 0.3%
INSTALLED BUILDING PRODUCTS ORD 0.3%
LIBERTY ENERGY CL A ORD 0.3%
OUTFRONT MEDIA ORD 0.3%
WILLSCOT HOLDINGS CL A ORD 0.3%
CLEANSPARK ORD 0.3%
POWER INTEGRATIONS ORD 0.3%
CALIFORNIA RESOURCES ORD 0.3%
RADIAN GROUP ORD 0.3%
AXCELIS TECHNOLOGIES ORD 0.3%
ACM RESEARCH CL A ORD 0.3%
SOLAREDGE TECHNOLOGIES ORD 0.3%
LIGAND PHARMACEUTICALS ORD 0.3%
MATERION ORD 0.3%
MOHAWK INDUSTRIES ORD 0.3%
GRANITE CONSTRUCTION ORD 0.3%
GLAUKOS ORD 0.3%
CAESARS ENTERTAINMENT ORD 0.3%
PTC THERAPEUTICS ORD 0.3%
MERCURY SYSTEMS ORD 0.3%
ARCHROCK ORD 0.3%
PROTAGONIST THERAPEUTICS ORD 0.3%
NOBLE CORPORATION ORD 0.3%
CELANESE ORD 0.3%
TELEFLEX ORD 0.3%
MATSON ORD 0.3%
LYFT CL A ORD 0.3%
CASELLA WASTE CL A ORD 0.3%
MARA HOLDINGS ORD 0.3%
IRIDIUM COMMUNICATIONS ORD 0.3%
AMERIS BANCORP ORD 0.3%
ATLANTIC UNION BANKSHARES ORD 0.3%
VSE ORD 0.3%
KULICKE AND SOFFA INDUSTRIES ORD 0.3%
PIPER SANDLER COMPANIES ORD 0.3%
HA SUSTAINABLE INFRSCTR CPTL ORD 0.3%
RITHM CAPITAL ORD 0.3%
BOOT BARN HOLDINGS ORD 0.3%
TG THERAPEUTICS ORD 0.3%
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