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

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(%)

IE00BH3YZ803

USML ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

86,51 USD

NAV pro Aktie | 06/08/2026

28/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USML

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P SmallCap 600 USD Net Total Return Index

Benchmark

0.14 %

Gesamtkostenquote

412,41 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

412,41 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

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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.

Struktur USML auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%
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%
EASTMAN CHEMICAL 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%
FEDERAL SIGNAL ORD	0,4%
PROTAGONIST THERAPEUTICS ORD	0,4%
PTC THERAPEUTICS ORD	0,4%
ARCOSA ORD	0,4%
MAXLINEAR ORD	0,4%
MACERICH REIT ORD	0,4%
BRINKER INTERNATIONAL ORD	0,4%
ETSY ORD	0,4%
CARMAX ORD	0,4%
MYR GROUP ORD	0,4%
VIRTU FINANCIAL CL A ORD	0,3%
PHILLIPS EDISON AND COMPANY ORD	0,3%
LIQUIDIA ORD	0,3%
PAYCOM SOFTWARE ORD	0,3%
CELANESE ORD	0,3%
WILLSCOT HOLDINGS CL A ORD	0,3%
AAR ORD	0,3%
DIODES ORD	0,3%
AXCELIS TECHNOLOGIES ORD	0,3%
RITHM CAPITAL ORD	0,3%
SENSIENT TECH ORD	0,3%
FRONTDOOR ORD	0,3%
MOELIS CL A 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%
AMERIS BANCORP 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%
MARA HOLDINGS ORD	0,3%
MATERION 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%

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

Kurse (USML)

Kurs-Dynamik

USML profile

Struktur USML auf 24/06/2026

Einkommens-Zahlung (IE00BH3YZ803)

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