USML - Invesco S&P SmallCap 600 UCITS ETF Acc (USD) (IE00BH3YZ803)

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(%)

IE00BH3YZ803

USML ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

87,65 USD

每股资产净值 | 2026-08-17

2019-01-28

成立日期

否

股息的支付

CEOGES

CFI

USML

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

S&P SmallCap 600 USD Net Total Return Index

基准

0.14 %

总成本比率

417,86 百万 USD

基金资产总量 | 2026-08-17

417,86 百万 USD

股票类资产 | 2026-08-17

是

UCITS

价格动态的变化

USML profile

The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - IE00BH3YZ803. Main exchange is London S.E. (USD) and ticker symbol is USML. The total expense ratio is 0.14%. The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 USML 在 2026-07-02

下载结构至 Excel 文档

证券	值
MOLINA HEALTHCARE ORD	0,7%
VIASAT ORD	0,6%
BRIGHTSPRING HEALTH SERVICES ORD	0,6%
CORCEPT THERAPEUTICS ORD	0,5%
STONEX GROUP ORD	0,5%
ESCO TECHNOLOGIES ORD	0,5%
GLAUKOS ORD	0,5%
MATCH GROUP ORD	0,5%
ALKERMES ORD	0,5%
FORMFACTOR ORD	0,5%
KRYSTAL BIOTECH ORD	0,5%
ARGAN ORD	0,5%
ELEMENT SOLUTIONS ORD	0,5%
EVERUS CONSTRUCTION GROUP ORD	0,4%
CONAGRA BRANDS ORD	0,4%
POOL ORD	0,4%
TG THERAPEUTICS ORD	0,4%
QORVO ORD	0,4%
POWELL INDUSTRIES ORD	0,4%
PTC THERAPEUTICS ORD	0,4%
GATES INDUSTRIAL ORD	0,4%
ARMSTRONG WORLD INDUSTRIES ORD	0,4%
LKQ ORD	0,4%
ESSENTIAL PROPERTIES REALTY TRUS ORD	0,4%
MYR GROUP ORD	0,4%
MERCURY SYSTEMS ORD	0,4%
KODIAK GAS SERVICES ORD	0,4%
VSE ORD	0,4%
ARCHROCK ORD	0,4%
LIGAND PHARMACEUTICALS ORD	0,4%
MADISON SQUARE GARDEN SPORT CL A ORD	0,4%
RYMAN HOSPITALITY PROP REIT ORD	0,4%
FEDERAL SIGNAL ORD	0,4%
PROTAGONIST THERAPEUTICS ORD	0,4%
EASTMAN CHEMICAL ORD	0,4%
MAXLINEAR ORD	0,4%
RALLIANT ORD	0,4%
BRINKER INTERNATIONAL ORD	0,4%
JBT MAREL ORD	0,4%
PLEXUS ORD	0,4%
ZURN ELKAY WATER SOLUTIONS ORD	0,4%
ENPRO ORD	0,4%
JACKSON FINANCIAL CL A ORD	0,4%
CARMAX ORD	0,4%
MACERICH REIT ORD	0,4%
TERRENO REALTY REIT ORD	0,4%
ARCOSA ORD	0,4%
ETSY ORD	0,4%
VIRTU FINANCIAL CL A ORD	0,3%
RITHM CAPITAL ORD	0,3%
MOELIS CL A ORD	0,3%
INSTALLED BUILDING PRODUCTS ORD	0,3%
CELANESE ORD	0,3%
SENSIENT TECH ORD	0,3%
PHILLIPS EDISON AND COMPANY ORD	0,3%
VERSANT MEDIA GROUP CL A ORD	0,3%
BALCHEM ORD	0,3%
MERITAGE HOMES ORD	0,3%
AAR ORD	0,3%
FRONTDOOR ORD	0,3%
MATERION ORD	0,3%
RADIAN GROUP ORD	0,3%
OUTFRONT MEDIA ORD	0,3%
PRICESMART ORD	0,3%
CLEAR SECURE CL A ORD	0,3%
HA SUSTAINABLE INFRSCTR CPTL ORD	0,3%
LAUREATE EDUCATION ORD	0,3%
RADNET ORD	0,3%
INDIVIOR PHARMACEUTICALS ORD	0,3%
WILLSCOT HOLDINGS CL A ORD	0,3%
PIPER SANDLER COMPANIES ORD	0,3%
NOBLE CORPORATION ORD	0,3%
BOOT BARN HOLDINGS ORD	0,3%
PRIMORIS SERVICES ORD	0,3%
VICTORIA S SECRET ORD	0,3%
GRANITE CONSTRUCTION ORD	0,3%
VISHAY INTERTECH ORD	0,3%
KULICKE AND SOFFA INDUSTRIES ORD	0,3%
LAMB WESTON HOLDINGS ORD	0,3%
LINCOLN NATIONAL ORD	0,3%
LIFE TIME GROUP HOLDINGS ORD	0,3%
CAESARS ENTERTAINMENT ORD	0,3%
MATSON ORD	0,3%
SM ENERGY ORD	0,3%
MOHAWK INDUSTRIES ORD	0,3%
CASELLA WASTE CL A ORD	0,3%
LUMEN TECHNOLOGIES ORD	0,3%
LIQUIDIA ORD	0,3%
ATLANTIC UNION BANKSHARES ORD	0,3%
MOBILITY GLOBAL ORD	0,3%
TELEFLEX ORD	0,3%
ENOVA INTERNATIONAL ORD	0,3%
LYFT CL A ORD	0,3%
PAYCOM SOFTWARE ORD	0,3%
IRIDIUM COMMUNICATIONS ORD	0,3%
AMERIS BANCORP ORD	0,3%
ENPHASE ENERGY ORD	0,3%
ACM RESEARCH CL A ORD	0,3%
ACI WORLDWIDE ORD	0,3%
AXOS FINANCIAL ORD	0,3%

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Other - %

USML - Invesco S&P SmallCap 600 UCITS ETF Acc (USD) (IE00BH3YZ803)

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报价 (USML)

价格动态的变化

USML profile

结构 USML 在 2026-07-02

收入支付 (IE00BH3YZ803)

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