Product description

The Invesco S&P SmallCap 600 UCITS ETF Acc aims to provide the net total return performance of the S&P SmallCap 600 USD Index (the "Reference Index"), less the impact of fees.

The Reference Index provides exposure to small capitalisation US equities, weighted by free float market capitalisation. The index tracks the performance of the 600 smallest stocks in the S&P 1500 index.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker USML
Bloomberg ticker USML LN
Bloomberg iNAV USMLIN
Reuters ticker USML.L
Reuters iNAV EQGCINAV.DE
WKN A2N84X
Valor 44787574
Sedol BFMVZK0
Today (27 Nov 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLK
Bloomberg ticker SMLK GY
Bloomberg iNAV SMLKIN
Reuters ticker SMLK.DE
Reuters iNAV EQGBINAV.DE
WKN A2N84X
Valor 44787574
Today (27 Nov 2021)
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Key information

Bloomberg ticker USML LN
ISIN IE00BH3YZ803
Benchmark BBG ticker SPTRSMCN
Management fee 0.14%
Swap fee 0.00%
NAV (25 Nov 2021) $63.93
AUM $38,479,073
Base currency USD
Umbrella AUM (24 Nov 2021) $34,745,491,061

ESG Profile

(Index 25 Nov 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.07
Carbon Intensity 102.64

Source: MSCI ESG Research. For more information on the ESG profile, 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.