Invesco S&P SmallCap 600 ETF (LSE:USML) - ETF price


ETF Report

Invesco S&P SmallCap 600 UCITS ETF USML

Closing Price
USD40.18

1 Day Change
-0.07|-0.17%

As of 14/06/2019

Last Close40.18
52-Wk Range39.64 - 42.46
Yield %-
ISINIE00BH3YZ803
Volume87
Premium %0.61

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Invesco S&P SmallCap 600 UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BH3YZ803
NAV 14/06/2019USD 40.18
Day Change-0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201910.66 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P SmallCap 600 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

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".

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P SmallCap 600 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.30
Latin America0.71
United Kingdom0.54
Asia - Emerging0.19
Europe - ex Euro0.17
Top Stock Sectors
Stock Sectors%
Industrials17.62
Financial Services16.66
Technology16.00
Consumer Cyclical13.25
Healthcare10.14
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