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Invesco S&P SmallCap 600 ETF logo

Invesco S&P SmallCap 600 ETF

ETF
ETF
ISIN: IE00BH3YZ803
Ticker: USML
IE00BH3YZ803
USML

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$115.41M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    97.57%

  • 🇧🇲

    Bermuda
    0.88%

  • 🇵🇷

    Puerto Rico
    0.53%

  • 🏳️

    Other
    0.36%

  • 🇮🇪

    Ireland
    0.33%

  • 🇬🇧

    United Kingdom
    0.24%

  • 🇮🇱

    Israel
    0.06%

  • 🇨🇭

    Switzerland
    0.03%

Sector Breakdown

  • Financials
    27.71%
  • Industrials
    13.33%
  • Health Care
    10.73%
  • Information Technology
    10.52%
  • Consumer Discretionary
    9.63%
  • Materials
    7.88%
  • Consumer Staples
    5.51%
  • Energy
    5.15%
  • Consumer services
    3.38%
  • Business services
    2.36%
  • Utilities
    1.88%
  • Communication Services
    1.58%
  • Other
    0.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P SmallCap 600 ETF?

The total expense ratio (TER) of Invesco S&P SmallCap 600 ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P SmallCap 600 ETF?

Invesco S&P SmallCap 600 ETF has a fund volume of $115.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P SmallCap 600 ETF paying dividends?

Invesco S&P SmallCap 600 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco S&P SmallCap 600 ETF?

Invesco S&P SmallCap 600 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco S&P SmallCap 600 ETF domiciled?

Invesco S&P SmallCap 600 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$65.95$67.33
52W span
$57.60$73.01

Information

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P SmallCap 600 Index (the Index)1.

Identifier

ISIN
IE00BH3YZ803
Primary Ticker
USML

Knockouts

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