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Discrete Performance

Jan 19 - Dec 19 Dec 19 - Dec 20 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 12.91% 11.13% n/a 11.13%
Index 12.54% 10.77% 23.36% 10.77%
Difference 0.33% 0.33% n/a 0.33%
ETF Index Difference date
Jan 19 - Dec 19 12.91% 12.54% 0.33% n/a
Dec 19 - Dec 20 11.13% 10.77% 0.33% n/a
Dec 17 - Dec 20 n/a 23.36% n/a n/a
Dec 19 - Dec 20 11.13% 10.77% 0.33% n/a

"n/a" indicates insufficient data history

Performance data as of 22 Jan 2021

Key information

Bloomberg ticker USML LN
Benchmark BBG ticker SPTRSMCN
Management fee 0.14%
Swap fee 0.00%
NAV (22 Jan 2021) $54.60
AUM $6,054,767
Base currency USD
Umbrella AUM (22 Jan 2021) $24,971,632,345

ESG Characteristics

(Index 22 Jan 2021)

Quality Score (0-10) 4.37
Carbon Intensity 100.38

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key Risks

Counterparty Risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using Derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Equity Risk: Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.