Invesco S&P SmallCap 600 UCITS ETF | USML

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco S&P SmallCap 600 UCITS ETF
          | 
          USML
Fund7.727.7-5.410.92.6
+/-Cat-15.88.87.40.4-2.7
+/-B’mrk-10.54.1-1.3-2.1
 
Key Stats
Closing Price
30/10/2024
 USD 66.32
Day Change 0.86%
Morningstar Category™ US Small-Cap Equity
Volume 2789
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BH3YZ803
Fund Size (Mil)
29/10/2024
 USD 103.86
Share Class Size (Mil)
29/10/2024
 USD 103.86
Ongoing Charge
16/02/2024
  0.14%
Investment Objective: Invesco S&P SmallCap 600 UCITS ETF | USML
The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)30/10/2024
YTD5.28
3 Years Annualised4.21
5 Years Annualised9.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
29/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P SmallCap 600 NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco S&P SmallCap 600 UCITS ETF | USML30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.37
Latin America0.57
Asia - Developed0.07
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Industrials17.52
Financial Services17.20
Consumer Cyclical14.20
Technology12.96
Healthcare11.20
Top 5 HoldingsSector%
TRS S&P SmallCap 600 NR USD100.00
Invesco S&P SmallCap 600 UCITS ETF | USML

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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