Invesco S&P SmallCap 600 ETF
ETF
ETF
ISIN: IE00BH3YZ803
Ticker: USML
IE00BH3YZ803
USML
Price
Price
Data
TER
0.14%Fund Volume
$102.22MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA97.01%🇧🇲
Bermuda0.77%🇰🇾
Cayman Islands0.68%🇵🇷
Puerto Rico0.61%🇮🇪
Ireland0.37%🇬🇧
United Kingdom0.2%🇸🇬
Singapore0.19%🇮🇱
Israel0.11%🇨🇭
Switzerland0.04%🇨🇦
Canada0.02%
Sector Breakdown
- Financials18.44%
- Industrials16.13%
- Consumer Discretionary15.17%
- Information Technology11.98%
- Other11.53%
- Health Care10.59%
- Energy5.25%
- Materials5.09%
- Consumer Staples3.72%
- Utilities2.1%
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 $102.22M. 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
$69.81$70.76
52W span
$54.00$71.85
Information
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. The Index is an index of listed equities which focuses on the small cap segment of the US market. The Index contains the smallest 600 companies from the S&P 1500 composite index, which is the largest 1500 companies in the US market. It includes 600 US companies listed on NYSE, NASDAQ, Investors Exchange or CBOE. The Fund does this through the use of unfunded swaps (Swaps).
Identifier
ISIN
IE00BH3YZ803
Primary Ticker
USML