USML.L
USML.L
About Invesco S&P SmallCap 600 UCITS ETF
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...
About Invesco S&P SmallCap 600 UCITS ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 2.20% | - | - |
 HL | Hecla Mining Company | 0.70% | - | - |
 DY | Dycom Industries, Inc. | 0.70% | - | - |
 SPXC | SPX Technologies, Inc. | 0.70% | - | - |
 CTRE | CareTrust REIT, Inc. | 0.60% | - | - |
 BWA | BorgWarner Inc. | 0.60% | - | - |
 AWI | Armstrong World Industries, Inc. | 0.60% | - | - |
 IDCC | InterDigital, Inc. | 0.60% | - | - |
 SANM | Sanmina Corporation | 0.60% | - | - |
 FSS | Federal Signal Corporation | 0.50% | - | - |
 QRVO | Qorvo, Inc. | 0.50% | - | - |
 LUMN | Lumen Technologies, Inc. | 0.50% | - | - |
 ZWS | Zurn Elkay Water Solutions Corporation | 0.50% | - | - |
 EMN | Eastman Chemical Company | 0.50% | - | - |
 AL | Air Lease Corporation | 0.50% | - | - |
 JXN | Jackson Financial Inc. | 0.50% | - | - |
 TTMI | TTM Technologies, Inc. | 0.50% | - | - |
 LNC | Lincoln National Corporation | 0.50% | - | - |
 AEIS | Advanced Energy Industries, Inc. | 0.50% | - | - |
 CORT | Corcept Therapeutics Incorporated | 0.50% | - | - |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Ireland
IsraelSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Healthcare Real Estate Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Ireland IsraelHoldings (Top 20)
SNDK
Sandisk Corporation
HL
Hecla Mining Company
DY
Dycom Industries, Inc.
SPXC
SPX Technologies, Inc.
CTRE
CareTrust REIT, Inc.
BWA
BorgWarner Inc.
AWI
Armstrong World Industries, Inc.
IDCC
InterDigital, Inc.
SANM
Sanmina Corporation
FSS
Federal Signal Corporation
QRVO
Qorvo, Inc.
LUMN
Lumen Technologies, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
EMN
Eastman Chemical Company
AL
Air Lease Corporation
JXN
Jackson Financial Inc.
TTMI
TTM Technologies, Inc.
LNC
Lincoln National Corporation
AEIS
Advanced Energy Industries, Inc.
CORT
Corcept Therapeutics Incorporated