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USML.L

Invesco S&P SmallCap 600 UCITS ETF
1W: -1.1% 1M: -0.5% 3M: +2.5% YTD: +1.8% 1Y: +46.0% 3Y: +47.8% 5Y: +34.2%
$79.77
+1.08 (+1.37%)
 
Weekly Expected Move ±2.1%
$75 $77 $79 $80 $82
ETF LSE · AUM $291.6M
Key Statistics
AUM$292M
Holdings603
Top 10 Wt5.1%
Volume395
Avg Volume8,011
Beta1.04
Portfolio Fundamentals
P/E23.3
P/B2.4
Div Yield1.72%
ROE6.9%
% Profitable—%
Inception2019-01-29
Sector Allocation
Financial Services 17.3%
Industrials 16.3%
Consumer Cyclical 14.7%
Technology 13.7%
Healthcare 11.5%
Real Estate 7.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EASTMAN CHEMICAL ORD EMN 0.60%
2 ARGAN ORD AGX 0.50%
3 ARMSTRONG WORLD INDUSTRIES ORD AWI 0.50%
4 CELANESE ORD CE 0.50%
5 ELEMENT SOLUTIONS ORD ESI 0.50%
6 DIGITALOCEAN HOLDINGS ORD DOCN 0.50%
7 FORMFACTOR ORD FORM 0.50%
8 JACKSON FINANCIAL CL A ORD JXN 0.50%
9 ESCO TECHNOLOGIES ORD ESE 0.50%
10 LKQ ORD LKQ 0.50%

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 RITM Removed
2026-05-21 TFIN New
2026-05-21 TBK Removed
2026-05-19 VGNT New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms