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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MOLINA HEALTHCARE ORD	0,7%
BRIGHTSPRING HEALTH SERVICES ORD	0,6%
ARGAN ORD	0,6%
ELEMENT SOLUTIONS ORD	0,6%
FORMFACTOR ORD	0,6%
VIASAT ORD	0,5%
RYMAN HOSPITALITY PROP REIT ORD	0,5%
CORCEPT THERAPEUTICS ORD	0,5%
GLAUKOS ORD	0,5%
MATCH GROUP ORD	0,5%
ESCO TECHNOLOGIES ORD	0,5%
ALKERMES ORD	0,5%
STONEX GROUP ORD	0,5%
KRYSTAL BIOTECH ORD	0,5%
BRINKER INTERNATIONAL ORD	0,4%
ARCOSA ORD	0,4%
ARCHROCK ORD	0,4%
MACERICH REIT ORD	0,4%
GATES INDUSTRIAL ORD	0,4%
JBT MAREL ORD	0,4%
MADISON SQUARE GARDEN SPORT CL A ORD	0,4%
VICTORIA S SECRET ORD	0,4%
GRANITE CONSTRUCTION ORD	0,4%
TERRENO REALTY REIT ORD	0,4%
PTC THERAPEUTICS ORD	0,4%
VISHAY INTERTECH ORD	0,4%
ARMSTRONG WORLD INDUSTRIES ORD	0,4%
LKQ ORD	0,4%
POOL ORD	0,4%
ESSENTIAL PROPERTIES REALTY TRUS ORD	0,4%
KULICKE AND SOFFA INDUSTRIES ORD	0,4%
PROTAGONIST THERAPEUTICS ORD	0,4%
MAXLINEAR ORD	0,4%
EASTMAN CHEMICAL ORD	0,4%
RALLIANT ORD	0,4%
ENPRO ORD	0,4%
POWELL INDUSTRIES ORD	0,4%
EVERUS CONSTRUCTION GROUP ORD	0,4%
PLEXUS ORD	0,4%
LUMEN TECHNOLOGIES ORD	0,4%
FEDERAL SIGNAL ORD	0,4%
QORVO ORD	0,4%
CARMAX ORD	0,4%
TG THERAPEUTICS ORD	0,4%
KODIAK GAS SERVICES ORD	0,4%
JACKSON FINANCIAL CL A ORD	0,4%
MYR GROUP ORD	0,4%
ETSY ORD	0,4%
ZURN ELKAY WATER SOLUTIONS ORD	0,4%
VERSANT MEDIA GROUP CL A ORD	0,3%
SENSIENT TECH ORD	0,3%
PIPER SANDLER COMPANIES ORD	0,3%
WILLSCOT HOLDINGS CL A ORD	0,3%
RITHM CAPITAL ORD	0,3%
INSTALLED BUILDING PRODUCTS ORD	0,3%
FRONTDOOR ORD	0,3%
AXCELIS TECHNOLOGIES ORD	0,3%
ULTRA CLEAN HOLDINGS ORD	0,3%
PHILLIPS EDISON AND COMPANY ORD	0,3%
PAYCOM SOFTWARE ORD	0,3%
BOOT BARN HOLDINGS ORD	0,3%
INDIVIOR PHARMACEUTICALS ORD	0,3%
OUTFRONT MEDIA ORD	0,3%
HA SUSTAINABLE INFRSCTR CPTL ORD	0,3%
PRIMORIS SERVICES ORD	0,3%
CLEAR SECURE CL A ORD	0,3%
ACI WORLDWIDE ORD	0,3%
RADIAN GROUP ORD	0,3%
PRICESMART ORD	0,3%
VIRTU FINANCIAL CL A ORD	0,3%
MAGNOLIA OIL GAS CL A ORD	0,3%
CHAMPION HOMES ORD	0,3%
NOBLE CORPORATION ORD	0,3%
VERACYTE ORD	0,3%
CASELLA WASTE CL A ORD	0,3%
LIFE TIME GROUP HOLDINGS ORD	0,3%
ENPHASE ENERGY ORD	0,3%
LINCOLN NATIONAL ORD	0,3%
LAMB WESTON HOLDINGS ORD	0,3%
VSE ORD	0,3%
CAESARS ENTERTAINMENT ORD	0,3%
MOHAWK INDUSTRIES ORD	0,3%
LIGAND PHARMACEUTICALS ORD	0,3%
SM ENERGY ORD	0,3%
ATLANTIC UNION BANKSHARES ORD	0,3%
MATERION ORD	0,3%
ACM RESEARCH CL A ORD	0,3%
LYFT CL A ORD	0,3%
MATSON ORD	0,3%
MERCURY SYSTEMS ORD	0,3%
ENOVA INTERNATIONAL ORD	0,3%
TELEFLEX ORD	0,3%
AMERIS BANCORP ORD	0,3%
MERITAGE HOMES ORD	0,3%
AAR ORD	0,3%
MARA HOLDINGS ORD	0,3%
BALCHEM ORD	0,3%
LIQUIDIA ORD	0,3%
AXOS FINANCIAL ORD	0,3%
CELANESE 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 26/06/2026

Einkommens-Zahlung (IE00BH3YZ803)

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