Invesco S&P SmallCap 600 UCITS ETF A

ISIN IE00BH3YZ803

 | 

Ticker USML

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
56 m
 

Overview

Description

The Invesco S&P SmallCap 600 UCITS ETF A seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Invesco S&P SmallCap 600 UCITS ETF A is the cheapest ETF that tracks the S&P SmallCap 600 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P SmallCap 600 UCITS ETF A is a small ETF with 56m GBP assets under management. The ETF was launched on 28 January 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 56 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.61%
Inception/ Listing Date 28 January 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD -1.29%
1 month +1.02%
3 months +10.14%
6 months +7.81%
1 year -0.38%
3 years +16.51%
5 years +44.29%
Since inception (MAX) +57.43%
2023 +9.62%
2022 -6.10%
2021 +28.24%
2020 +7.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.61%
Volatility 3 years 22.82%
Volatility 5 years 27.38%
Return per risk 1 year -0.02
Return per risk 3 years 0.23
Return per risk 5 years 0.28
Maximum drawdown 1 year -16.27%
Maximum drawdown 3 years -18.12%
Maximum drawdown 5 years -36.48%
Maximum drawdown since inception -36.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SMLK -
-
-
-
-
London Stock Exchange USD USML USML LN
USMLIN
USML.L
EQGCINAV.DE
Commerzbank
XETRA EUR SMLK SMLK GY
SMLKIN
SMLK.DE
EQGBINAV.DE
Commerzbank

Further information

Further ETFs on the S&P SmallCap 600 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares S&P SmallCap 600 UCITS ETF 1,424 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of USML?

The name of USML 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 USML.

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 56m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.