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 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ATI ORD | US01741R1023 | 0.60% |
| SPS COMMERCE ORD | US78463M1071 | 0.60% |
| ENSIGN GROUP ORD | US29358P1012 | 0.60% |
| FABRINET ORD | KYG3323L1005 | 0.60% |
| SPX TECHNOLOGIES ORD | US78473E1038 | 0.50% |
| ARMSTRONG WORLD INDUSTRIES ORD | US04247X1028 | 0.50% |
| LINCOLN NATIONAL ORD | US5341871094 | 0.50% |
| SM ENERGY ORD | US78454L1008 | 0.50% |
| ALASKA AIR GROUP ORD | US0116591092 | 0.50% |
| SEALED AIR ORD | US81211K1007 | 0.50% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ELEVANCE HEALTH INC | US0367521038 | 4.06% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 3.60% |
| ALPHABET INC-CL A | US02079K3059 | 3.57% |
| Q2 HOLDINGS INC | US74736L1098 | 3.10% |
| ELECTRONIC ARTS INC | US2855121099 | 2.94% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 2.59% |
| APPLIED MATERIALS INC | US0382221051 | 2.31% |
| GMS INC | US36251C1036 | 2.25% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2.09% |
| TRI POINTE GROUP INC | US87265H1095 | 2.05% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 1.92% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.91% |
| THE CIGNA GROUP | US1255231003 | 1.90% |
| NICE LTD - SPON ADR | US6536561086 | 1.90% |
| KEYCORP | US4932671088 | 1.90% |
| CROCS INC | US2270461096 | 1.84% |
| ANTERO RESOURCES CORP | US03674X1063 | 1.83% |
| ALASKA AIR GROUP INC | US0116591092 | 1.78% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1.77% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1.74% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.74% |
| COOPER COS INC/THE | US2166485019 | 1.68% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 1.64% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 1.61% |
| AMERIS BANCORP | US03076K1088 | 1.53% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.48% |
| INCYTE CORP | US45337C1027 | 1.26% |
| AEGON LTD | BMG0112X1056 | 1.23% |
| HEXAGON AB-B SHS | SE0015961909 | 1.22% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 1.12% |
| SEALED AIR CORP | US81211K1007 | 1.07% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.06% |
| CSX CORP | US1264081035 | 1.03% |
| KORN FERRY | US5006432000 | 1.03% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 1.02% |
| GEA GROUP AG | DE0006602006 | 1.01% |
| DOLLAR TREE INC | US2567461080 | 0.990% |
| FLOWERS FOODS INC | US3434981011 | 0.940% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.920% |
| AMAZON.COM INC | US0231351067 | 0.880% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.810% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.800% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.740% |
| TRIPADVISOR INC | US8969452015 | 0.730% |
| MOSAIC CO/THE | US61945C1036 | 0.730% |
| FULTON FINANCIAL CORP | US3602711000 | 0.670% |
| AC IMMUNE SA | CH0329023102 | 0.660% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.630% |
| MR COOPER GROUP INC | US62482R1077 | 0.610% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.610% |
| OFG BANCORP | PR67103X1020 | 0.610% |
| SIEMENS AG-REG | DE0007236101 | 0.610% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.610% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.600% |
| AMETEK INC | US0311001004 | 0.600% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.560% |
| PERFICIENT INC | US71375U1016 | 0.550% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.530% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.530% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.520% |
| SSAB AB-A SHARES | SE0000171100 | 0.520% |
| OLYMPIC STEEL INC | US68162K1060 | 0.520% |
| ASML HOLDING NV | NL0010273215 | 0.510% |
| MYRIAD GENETICS INC | US62855J1043 | 0.510% |
| HORACE MANN EDUCATORS | US4403271046 | 0.500% |
| HARMONIC INC | US4131601027 | 0.500% |
| STOREBRAND ASA | NO0003053605 | 0.490% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.470% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.460% |
| GENMAB A/S | DK0010272202 | 0.460% |
| TRIUMPH GROUP INC | US8968181011 | 0.460% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.460% |
| HAWKINS INC | US4202611095 | 0.430% |
| CALIX INC | US13100M5094 | 0.420% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.410% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.400% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.390% |
| WIX.COM LTD | IL0011301780 | 0.380% |
| KBR INC | US48242W1062 | 0.370% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.370% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.360% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.350% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.350% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.330% |
| LEM HOLDING SA-REG | CH0022427626 | 0.320% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.280% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.270% |
| HEXPOL AB | SE0007074281 | 0.250% |
| DARLING INGREDIENTS INC | US2372661015 | 0.250% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.250% |
| IMMERSION CORPORATION | US4525211078 | 0.240% |
| ASSURANT INC | US04621X1081 | 0.220% |
| MISTRAS GROUP INC | US60649T1079 | 0.220% |
| CODEXIS INC | US1920051067 | 0.200% |
| VAIL RESORTS INC | US91879Q1094 | 0.190% |
| RATOS AB-B SHS | SE0000111940 | 0.190% |
| IMPLENIA AG-REG | CH0023868554 | 0.170% |
| UGI CORP | US9026811052 | 0.170% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.160% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.160% |
| VALVOLINE INC | US92047W1018 | 0.160% |
| NCC AB-B SHS | SE0000117970 | 0.150% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.140% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.100% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.0900% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0900% |
| IES HOLDINGS INC | US44951W1062 | 0.0900% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.0900% |
| GULFPORT ENERGY CORP | US4026355028 | 0.0900% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0800% |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.0700% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0700% |
| NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0.0700% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.0600% |
| ILLINOIS TOOL WORKS | US4523081093 | 0.0600% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
| AXT INC | US00246W1036 | 0.0400% |
| AMERICAN EXPRESS CO | US0258161092 | 0.0400% |
| COHU INC | US1925761066 | 0.0300% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0300% |
| ONESPAN INC | US68287N1000 | 0.0300% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0300% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
| CARPARTS.COM INC | US14427M1071 | 0.0200% |
| ZUMIEZ INC | US9898171015 | 0.0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0.0100% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.00% |
Swap Counterparty Exposure as of 13 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 50.41% |
| Goldman Sachs | 49.59% |
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 (14 May 2024) | $62.35 |
| AUM | $80,386,333 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (14 May 2024) | $47,618,977,760 |
ESG Profile
(Index 14 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.58 |
| Carbon Intensity | 104.31 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.