Invesco S&P SmallCap 600 UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 5 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| FABRINET ORD | KYG3323L1005 | 0.70% |
| ATI ORD | US01741R1023 | 0.60% |
| SPS COMMERCE ORD | US78463M1071 | 0.60% |
| CYTOKINETICS ORD | US23282W6057 | 0.60% |
| ABERCROMBIE AND FITCH CL A ORD | US0028962076 | 0.60% |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | US03820C1053 | 0.60% |
| ENSIGN GROUP ORD | US29358P1012 | 0.60% |
| SPX TECHNOLOGIES ORD | US78473E1038 | 0.50% |
| INSIGHT ENTERPRISES ORD | US45765U1034 | 0.50% |
| SEALED AIR ORD | US81211K1007 | 0.50% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 4.08% |
| GILEAD SCIENCES INC | US3755581036 | 3.95% |
| TESLA INC | US88160R1014 | 3.82% |
| ALPHABET INC-CL A | US02079K3059 | 3.57% |
| ELECTRONIC ARTS INC | US2855121099 | 3.19% |
| Q2 HOLDINGS INC | US74736L1098 | 2.75% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 2.49% |
| APPLIED MATERIALS INC | US0382221051 | 2.43% |
| GMS INC | US36251C1036 | 2.37% |
| ALASKA AIR GROUP INC | US0116591092 | 2.13% |
| NOW INC | US67011P1003 | 2.08% |
| MONARCH CASINO RESORT INC | US6090271072 | 2.02% |
| KLA CORP | US4824801009 | 1.99% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.96% |
| TRI POINTE GROUP INC | US87265H1095 | 1.94% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1.88% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1.86% |
| TAPESTRY INC | US8760301072 | 1.81% |
| COOPER COS INC/THE | US2166485019 | 1.77% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 1.74% |
| ANTERO RESOURCES CORP | US03674X1063 | 1.73% |
| KINDER MORGAN INC | US49456B1017 | 1.68% |
| CROCS INC | US2270461096 | 1.67% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 1.60% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.56% |
| AC IMMUNE SA | CH0329023102 | 1.45% |
| AMERIS BANCORP | US03076K1088 | 1.42% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.29% |
| NISOURCE INC | US65473P1057 | 1.27% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 1.26% |
| INCYTE CORP | US45337C1027 | 1.25% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 1.11% |
| CSX CORP | US1264081035 | 1.11% |
| DOLLAR TREE INC | US2567461080 | 1.11% |
| EVOLUTION AB | SE0012673267 | 0.990% |
| TELENOR ASA | NO0010063308 | 0.980% |
| FLOWERS FOODS INC | US3434981011 | 0.940% |
| AMAZON.COM INC | US0231351067 | 0.930% |
| DYCOM INDUSTRIES INC | US2674751019 | 0.900% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.890% |
| GENMAB A/S | DK0010272202 | 0.870% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.820% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0.780% |
| OLYMPIC STEEL INC | US68162K1060 | 0.730% |
| AMETEK INC | US0311001004 | 0.680% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.640% |
| MR COOPER GROUP INC | US62482R1077 | 0.630% |
| HILLTOP HOLDINGS INC | US4327481010 | 0.610% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.580% |
| HORACE MANN EDUCATORS | US4403271046 | 0.540% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.520% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.510% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.500% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.500% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.490% |
| HARMONIC INC | US4131601027 | 0.480% |
| VERITEX HOLDINGS INC | US9234511080 | 0.470% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.470% |
| SIKA AG-REG | CH0418792922 | 0.470% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.470% |
| HAWKINS INC | US4202611095 | 0.450% |
| GULFPORT ENERGY CORP | US4026355028 | 0.440% |
| TRIUMPH GROUP INC | US8968181011 | 0.440% |
| LEM HOLDING SA-REG | CH0022427626 | 0.430% |
| HOPE BANCORP INC | US43940T1097 | 0.430% |
| ACI WORLDWIDE INC | US0044981019 | 0.420% |
| MYRIAD GENETICS INC | US62855J1043 | 0.410% |
| DARLING INGREDIENTS INC | US2372661015 | 0.400% |
| LOOMIS AB | SE0014504817 | 0.400% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.390% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.370% |
| VIAVI SOLUTIONS INC | US9255501051 | 0.370% |
| JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.350% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.340% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.340% |
| OUTOKUMPU OYJ | FI0009002422 | 0.310% |
| Corbion NV | NL0010583399 | 0.300% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.290% |
| HYPOPORT AG | DE0005493365 | 0.280% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.270% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.250% |
| ELECTROLUX AB-B | SE0016589188 | 0.250% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.250% |
| IES HOLDINGS INC | US44951W1062 | 0.240% |
| MISTRAS GROUP INC | US60649T1079 | 0.240% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.230% |
| ASSURANT INC | US04621X1081 | 0.230% |
| ONTEX GROUP NV | BE0974276082 | 0.230% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.230% |
| ENTERGY CORP | US29364G1031 | 0.200% |
| GRIEG SEAFOOD ASA | NO0010365521 | 0.200% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0.190% |
| TOMTOM | NL0013332471 | 0.180% |
| BYLINE BANCORP INC | US1244111092 | 0.170% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.170% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.170% |
| CODEXIS INC | US1920051067 | 0.170% |
| ARYZTA AG | CH0043238366 | 0.150% |
| NN GROUP NV | NL0010773842 | 0.140% |
| SENSIRION HOLDING AG | CH0406705126 | 0.130% |
| ATEA ASA | NO0004822503 | 0.130% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.100% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.100% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.100% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0900% |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.0800% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.0800% |
| ILLINOIS TOOL WORKS | US4523081093 | 0.0700% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0600% |
| KEMPER CORP | US4884011002 | 0.0600% |
| AMERICAN EXPRESS CO | US0258161092 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.0500% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.0500% |
| AXT INC | US00246W1036 | 0.0400% |
| COHU INC | US1925761066 | 0.0400% |
| FEDERATED HERMES INC | US3142111034 | 0.0300% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0300% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.0300% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0200% |
| ZUMIEZ INC | US9898171015 | 0.0100% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
| TJX COMPANIES INC | US8725401090 | 0.00% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 51.11% |
| Goldman Sachs | 48.89% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | USML LN |
| ISIN | IE00BH3YZ803 |
| Benchmark BBG ticker | SPTRSMCN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (17 Apr 2024) | $57.70 |
| AUM | $73,153,991 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (17 Apr 2024) | $45,002,744,927 |
ESG Profile
(Index 17 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.59 |
| Carbon Intensity | 109.82 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.