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

85,5 USD

NAV pro Aktie | 15/07/2026

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

410,18 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

410,18 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

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 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SEMTECH ORD	0,8%
SANMINA ORD	0,8%
VIAVI SOLUTIONS ORD	0,6%
LUMEN TECHNOLOGIES ORD	0,6%
VIASAT ORD	0,6%
ELEMENT SOLUTIONS ORD	0,6%
MOLINA HEALTHCARE ORD	0,6%
KRYSTAL BIOTECH ORD	0,5%
BRIGHTSPRING HEALTH SERVICES ORD	0,5%
STONEX GROUP ORD	0,5%
POWELL INDUSTRIES ORD	0,5%
ENPHASE ENERGY ORD	0,5%
EASTMAN CHEMICAL ORD	0,5%
MATCH GROUP ORD	0,5%
FORMFACTOR ORD	0,5%
QORVO ORD	0,5%
ARGAN ORD	0,5%
LKQ ORD	0,4%
TERRENO REALTY REIT ORD	0,4%
CORCEPT THERAPEUTICS ORD	0,4%
PRIMORIS SERVICES ORD	0,4%
ENPRO ORD	0,4%
FEDERAL SIGNAL ORD	0,4%
CARMAX ORD	0,4%
ESSENTIAL PROPERTIES REALTY TRUS ORD	0,4%
VERSANT MEDIA GROUP CL A ORD	0,4%
BRINKER INTERNATIONAL ORD	0,4%
MACERICH REIT ORD	0,4%
ARCOSA ORD	0,4%
KODIAK GAS SERVICES ORD	0,4%
CELANESE ORD	0,4%
EPAM SYSTEMS ORD	0,4%
GATES INDUSTRIAL ORD	0,4%
JBT MAREL ORD	0,4%
ESCO TECHNOLOGIES ORD	0,4%
JACKSON FINANCIAL CL A ORD	0,4%
EVERUS CONSTRUCTION GROUP ORD	0,4%
SM ENERGY ORD	0,4%
PLEXUS ORD	0,4%
PAYCOM SOFTWARE ORD	0,4%
RYMAN HOSPITALITY PROP REIT ORD	0,4%
MAXLINEAR ORD	0,4%
ALKERMES ORD	0,4%
ZURN ELKAY WATER SOLUTIONS ORD	0,4%
RALLIANT ORD	0,4%
VISHAY INTERTECH ORD	0,4%
ARMSTRONG WORLD INDUSTRIES ORD	0,4%
ETSY ORD	0,4%
MADISON SQUARE GARDEN SPORT CL A ORD	0,4%
MYR GROUP ORD	0,4%
MARKETAXESS HOLDINGS ORD	0,3%
CLEANSPARK ORD	0,3%
CLEARWAY ENERGY CL C ORD	0,3%
CALIFORNIA RESOURCES ORD	0,3%
AXOS FINANCIAL ORD	0,3%
PHILLIPS EDISON AND COMPANY ORD	0,3%
MAGNOLIA OIL GAS CL A ORD	0,3%
IRIDIUM COMMUNICATIONS ORD	0,3%
RITHM CAPITAL ORD	0,3%
BALCHEM ORD	0,3%
TG THERAPEUTICS ORD	0,3%
CLEAR SECURE CL A ORD	0,3%
CORE NATURAL RESOURCES ORD	0,3%
LIFE TIME GROUP HOLDINGS ORD	0,3%
LIBERTY ENERGY CL A ORD	0,3%
SENSIENT TECH ORD	0,3%
DIODES ORD	0,3%
ACI WORLDWIDE ORD	0,3%
MATERION ORD	0,3%
AXCELIS TECHNOLOGIES ORD	0,3%
OUTFRONT MEDIA ORD	0,3%
MERITAGE HOMES ORD	0,3%
WILLSCOT HOLDINGS CL A ORD	0,3%
INSTALLED BUILDING PRODUCTS ORD	0,3%
POWER INTEGRATIONS ORD	0,3%
MARA HOLDINGS ORD	0,3%
CAESARS ENTERTAINMENT ORD	0,3%
GRANITE CONSTRUCTION ORD	0,3%
NOBLE CORPORATION ORD	0,3%
PTC THERAPEUTICS ORD	0,3%
GLAUKOS ORD	0,3%
LYFT CL A ORD	0,3%
LAMB WESTON HOLDINGS ORD	0,3%
MERCURY SYSTEMS ORD	0,3%
MATSON ORD	0,3%
LINCOLN NATIONAL ORD	0,3%
ARCHROCK ORD	0,3%
TELEFLEX ORD	0,3%
MOELIS CL A ORD	0,3%
WARRIOR MET COAL	0,3%
PROTAGONIST THERAPEUTICS ORD	0,3%
MOHAWK INDUSTRIES ORD	0,3%
KULICKE AND SOFFA INDUSTRIES ORD	0,3%
AMERIS BANCORP ORD	0,3%
CASELLA WASTE CL A ORD	0,3%
ATLANTIC UNION BANKSHARES ORD	0,3%
PIPER SANDLER COMPANIES ORD	0,3%
VSE ORD	0,3%
BOOT BARN HOLDINGS ORD	0,3%
HA SUSTAINABLE INFRSCTR CPTL 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 01/06/2026

Einkommens-Zahlung (IE00BH3YZ803)

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