Invesco S&P SmallCap 600 UCITS ETF A ISIN IE00BH3YZ803, WKN A2N84X

 
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Current quote and strategy of Invesco S&P SmallCap 600 UCITS ETF A

Quote
EUR 55.02
Last quote
03.02.23
46.92 52 weeks low/high 57.85
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P SmallCap 600 index tracks 600 small cap US stocks.

 

S&P SmallCap 600 (2)

Equity (1463) United States (264) Small Cap (12)
 

Risk and fees of Invesco S&P SmallCap 600 UCITS ETF A

Risk
EUR 65 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.19% Risk category
Inception/ Listing Date 28 January 2019
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P SmallCap 600 UCITS ETF A

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Savings plan offers for the Invesco S&P SmallCap 600 UCITS ETF A

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 

Description of Invesco S&P SmallCap 600 UCITS ETF A

The Invesco S&P SmallCap 600 UCITS ETF A invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating). S&P SmallCap 600 allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco S&P SmallCap 600 UCITS ETF A is a small ETF with 65m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco S&P SmallCap 600 UCITS ETF A

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Listings of Invesco S&P SmallCap 600 UCITS ETF A

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Rolling 1 year volatility of Invesco S&P SmallCap 600 UCITS ETF A

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Volatility 1 year Volatility 3 years Volatility 5 years
25.19% 32.10% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.38 -
 

Frequently asked questions

What is the name of SMLK?

The name of SMLK is Invesco S&P SmallCap 600 UCITS ETF A.

What is the ticker of Invesco S&P SmallCap 600 UCITS ETF A?

The primary ticker of Invesco S&P SmallCap 600 UCITS ETF A is SMLK.

What is the ISIN of Invesco S&P SmallCap 600 UCITS ETF A?

The ISIN of Invesco S&P SmallCap 600 UCITS ETF A is IE00BH3YZ803.

What are the costs of Invesco S&P SmallCap 600 UCITS ETF A?

The total expense ratio (TER) of Invesco S&P SmallCap 600 UCITS ETF A amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P SmallCap 600 UCITS ETF A paying dividends?

Invesco S&P SmallCap 600 UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P SmallCap 600 UCITS ETF A?

The fund size of Invesco S&P SmallCap 600 UCITS ETF A is 65m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco S&P SmallCap 600 UCITS ETF A?

You can set up a savings plan for Invesco S&P SmallCap 600 UCITS ETF A. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.