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 15 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| FABRINET ORD | KYG3323L1005 | 0.60% |
| ABERCROMBIE AND FITCH CL A ORD | US0028962076 | 0.60% |
| ATI ORD | US01741R1023 | 0.60% |
| SPS COMMERCE ORD | US78463M1071 | 0.60% |
| ENSIGN GROUP ORD | US29358P1012 | 0.60% |
| SPX TECHNOLOGIES ORD | US78473E1038 | 0.50% |
| ACADEMY SPORTS AND OUTDOORS ORD | US00402L1070 | 0.50% |
| INSIGHT ENTERPRISES ORD | US45765U1034 | 0.50% |
| ARMSTRONG WORLD INDUSTRIES ORD | US04247X1028 | 0.50% |
| SEALED AIR ORD | US81211K1007 | 0.50% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| MERCADOLIBRE INC | US58733R1023 | 3.97% |
| NVIDIA CORP | US67066G1040 | 3.88% |
| ALPHABET INC-CL A | US02079K3059 | 3.63% |
| ELECTRONIC ARTS INC | US2855121099 | 3.07% |
| Q2 HOLDINGS INC | US74736L1098 | 2.74% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 2.49% |
| APPLIED MATERIALS INC | US0382221051 | 2.37% |
| GMS INC | US36251C1036 | 2.33% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2.27% |
| TRI POINTE GROUP INC | US87265H1095 | 2.02% |
| THE CIGNA GROUP | US1255231003 | 2.01% |
| KE HOLDINGS INC-ADR | US4824971042 | 2.01% |
| KEYCORP | US4932671088 | 1.94% |
| ANTERO RESOURCES CORP | US03674X1063 | 1.94% |
| ALASKA AIR GROUP INC | US0116591092 | 1.85% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1.80% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.79% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1.78% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 1.75% |
| NETEASE INC-ADR | US64110W1027 | 1.74% |
| CROCS INC | US2270461096 | 1.70% |
| COOPER COS INC/THE | US2166485019 | 1.69% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 1.66% |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 1.53% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.50% |
| AMERIS BANCORP | US03076K1088 | 1.47% |
| ELEVANCE HEALTH INC | US0367521038 | 1.35% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 1.31% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 1.22% |
| INCYTE CORP | US45337C1027 | 1.19% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.15% |
| GENMAB A/S | DK0010272202 | 1.12% |
| SARTORIUS AG-VORZUG | DE0007165631 | 1.12% |
| NOVO NORDISK A/S-B | DK0062498333 | 1.12% |
| TRIPADVISOR INC | US8969452015 | 1.10% |
| CSX CORP | US1264081035 | 1.05% |
| KORN FERRY | US5006432000 | 1.01% |
| DOLLAR TREE INC | US2567461080 | 1.01% |
| SIEMENS AG-REG | DE0007236101 | 0.990% |
| FLOWERS FOODS INC | US3434981011 | 0.960% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.890% |
| AMAZON.COM INC | US0231351067 | 0.880% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.820% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.820% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.790% |
| MOSAIC CO/THE | US61945C1036 | 0.790% |
| SEMTECH CORP | US8168501018 | 0.760% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.740% |
| OLYMPIC STEEL INC | US68162K1060 | 0.690% |
| AMETEK INC | US0311001004 | 0.650% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.620% |
| MR COOPER GROUP INC | US62482R1077 | 0.620% |
| OFG BANCORP | PR67103X1020 | 0.610% |
| KONE OYJ-B | FI0009013403 | 0.570% |
| RANDSTAD NV | NL0000379121 | 0.570% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.570% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.560% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.560% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.560% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.550% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.550% |
| HORACE MANN EDUCATORS | US4403271046 | 0.550% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.540% |
| AC IMMUNE SA | CH0329023102 | 0.490% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.480% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.470% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.470% |
| TRIUMPH GROUP INC | US8968181011 | 0.450% |
| HAWKINS INC | US4202611095 | 0.450% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.440% |
| HARMONIC INC | US4131601027 | 0.430% |
| SOLVAY SA | BE0003470755 | 0.430% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.420% |
| MYRIAD GENETICS INC | US62855J1043 | 0.420% |
| DARLING INGREDIENTS INC | US2372661015 | 0.410% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.370% |
| LEM HOLDING SA-REG | CH0022427626 | 0.370% |
| ALLSTATE CORP | US0200021014 | 0.370% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.350% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.320% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.280% |
| IES HOLDINGS INC | US44951W1062 | 0.270% |
| GULFPORT ENERGY CORP | US4026355028 | 0.240% |
| ASSURANT INC | US04621X1081 | 0.230% |
| MISTRAS GROUP INC | US60649T1079 | 0.230% |
| IMMERSION CORPORATION | US4525211078 | 0.220% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.190% |
| CODEXIS INC | US1920051067 | 0.180% |
| THYSSENKRUPP AG | DE0007500001 | 0.160% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.160% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.160% |
| ELIA GROUP SA/NV | BE0003822393 | 0.160% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.140% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.130% |
| ORSTED A/S | DK0060094928 | 0.130% |
| SCHOUW & CO | DK0010253921 | 0.130% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.130% |
| STOREBRAND ASA | NO0003053605 | 0.120% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.120% |
| IMPLENIA AG-REG | CH0023868554 | 0.120% |
| OLIN CORP | US6806652052 | 0.120% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.100% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.100% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.0900% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0900% |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.0800% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.0700% |
| ILLINOIS TOOL WORKS | US4523081093 | 0.0600% |
| KEMPER CORP | US4884011002 | 0.0600% |
| NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0.0600% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0600% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.0500% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.0500% |
| AMERICAN EXPRESS CO | US0258161092 | 0.0400% |
| AXT INC | US00246W1036 | 0.0400% |
| COHU INC | US1925761066 | 0.0400% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0300% |
| ONESPAN INC | US68287N1000 | 0.0300% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.0300% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0200% |
| ZUMIEZ INC | US9898171015 | 0.0200% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
| TJX COMPANIES INC | US8725401090 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 50.88% |
| Goldman Sachs | 49.12% |
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 (30 Apr 2024) | $58.95 |
| AUM | $75,267,050 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (30 Apr 2024) | $45,512,526,612 |
ESG Profile
(Index 30 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.59 |
| Carbon Intensity | 107.75 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.