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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
86.51 USD
NAV per Share | 06/08/2026
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
412.41 mln USD
Fund NAV | 06/08/2026
412.41 mln USD
Share Class NAV | 06/08/2026
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 24/06/2026

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