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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
81.81 USD
NAV per Share | 04/06/2026
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
362.12 mln USD
Fund NAV | 04/06/2026
362.12 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.4 %
  • 1M
    -0.81 %
  • 3M
    2.29 %
  • 6M
    18.64 %
  • 1Y
    26.49 %
  • 3Y
    49.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 22/04/2026

Download structure in Excel
Paper Value
FORMFACTOR ORD 0.7%
VIAVI SOLUTIONS ORD 0.6%
SANMINA ORD 0.6%
SEMTECH ORD 0.6%
PRIMORIS SERVICES ORD 0.6%
ZURN ELKAY WATER SOLUTIONS ORD 0.5%
ARMSTRONG WORLD INDUSTRIES ORD 0.5%
MOLINA HEALTHCARE ORD 0.5%
JACKSON FINANCIAL CL A ORD 0.5%
LKQ ORD 0.5%
ESCO TECHNOLOGIES ORD 0.5%
VIASAT ORD 0.5%
MATCH GROUP ORD 0.5%
ELEMENT SOLUTIONS ORD 0.5%
LUMEN TECHNOLOGIES ORD 0.5%
EASTMAN CHEMICAL ORD 0.5%
ARGAN ORD 0.5%
BRINKER INTERNATIONAL ORD 0.4%
PAYCOM SOFTWARE ORD 0.4%
RYMAN HOSPITALITY PROP REIT ORD 0.4%
ARCHROCK ORD 0.4%
LAMB WESTON HOLDINGS ORD 0.4%
BRIGHTSPRING HEALTH SERVICES ORD 0.4%
LINCOLN NATIONAL ORD 0.4%
PROTAGONIST THERAPEUTICS ORD 0.4%
TELEFLEX ORD 0.4%
MARKETAXESS HOLDINGS ORD 0.4%
MADISON SQUARE GARDEN SPORT CL A ORD 0.4%
NOBLE CORPORATION ORD 0.4%
PIPER SANDLER COMPANIES ORD 0.4%
ENPRO ORD 0.4%
VERSANT MEDIA GROUP CL A ORD 0.4%
ARCOSA ORD 0.4%
ETSY ORD 0.4%
GATES INDUSTRIAL ORD 0.4%
STONEX GROUP ORD 0.4%
CELANESE ORD 0.4%
QORVO ORD 0.4%
KRYSTAL BIOTECH ORD 0.4%
GLAUKOS ORD 0.4%
INSTALLED BUILDING PRODUCTS ORD 0.4%
FEDERAL SIGNAL ORD 0.4%
TERRENO REALTY REIT ORD 0.4%
JBT MAREL ORD 0.4%
EVERUS CONSTRUCTION GROUP ORD 0.4%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.4%
SM ENERGY ORD 0.4%
PLEXUS ORD 0.4%
POWELL INDUSTRIES ORD 0.4%
CORE NATURAL RESOURCES ORD 0.3%
ENPHASE ENERGY ORD 0.3%
WARRIOR MET COAL 0.3%
MILLROSE PROPERTIES CL A ORD 0.3%
MIRION TECHNOLOGIES CL A ORD 0.3%
LIBERTY ENERGY CL A ORD 0.3%
CSW INDUSTRIALS ORD 0.3%
PHILLIPS EDISON AND COMPANY ORD 0.3%
RADIAN GROUP ORD 0.3%
ATMUS FILTRATION TECHNOLOGIES ORD 0.3%
MOELIS CL A ORD 0.3%
INDIVIOR PHARMACEUTICALS ORD 0.3%
BOOT BARN HOLDINGS ORD 0.3%
MERITAGE HOMES ORD 0.3%
ACI WORLDWIDE ORD 0.3%
CHAMPION HOMES ORD 0.3%
OSI SYSTEMS ORD 0.3%
LAUREATE EDUCATION ORD 0.3%
DIODES ORD 0.3%
MARA HOLDINGS ORD 0.3%
RUSH ENTERPRISES CL A ORD 0.3%
LIGAND PHARMACEUTICALS ORD 0.3%
KULICKE AND SOFFA INDUSTRIES ORD 0.3%
TELEPHONE AND DATA SYSTEMS ORD 0.3%
OUTFRONT MEDIA ORD 0.3%
AMERIS BANCORP ORD 0.3%
ARCOSA ORD 0.3%
LYFT CL A ORD 0.3%
PTC THERAPEUTICS ORD 0.3%
BALCHEM ORD 0.3%
RITHM CAPITAL ORD 0.3%
MOHAWK INDUSTRIES ORD 0.3%
CARMAX ORD 0.3%
CAESARS ENTERTAINMENT ORD 0.3%
RESIDEO TECHNOLOGIES ORD 0.3%
ALKERMES ORD 0.3%
AXOS FINANCIAL ORD 0.3%
MACERICH REIT ORD 0.3%
CASELLA WASTE CL A ORD 0.3%
MATSON ORD 0.3%
KODIAK GAS SERVICES ORD 0.3%
MAGNOLIA OIL GAS CL A ORD 0.3%
GRANITE CONSTRUCTION ORD 0.3%
ATLANTIC UNION BANKSHARES ORD 0.3%
VSE ORD 0.3%
HA SUSTAINABLE INFRSCTR CPTL ORD 0.3%
TG THERAPEUTICS ORD 0.3%
MYR GROUP ORD 0.3%
RALLIANT ORD 0.3%
CALIFORNIA RESOURCES ORD 0.3%
CLEAR SECURE CL A ORD 0.3%
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