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›ETF Issuers›Invesco›USML

USML

Invesco S&P SmallCap 600 UCITS ETF

Passive ETF Equity

The USML Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$83.74

-$1.5 (-1.77%) today

7:00 AM 07/08/26 Closed

1D price range

$83.74$85.08

52W price range

$62.72$86.77

YTD Perf.

+21.42%

YTD Flows

Annualized volatility

Fund AuM

€338M

Share class AuM

€338M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH3YZ803

TER

0.14%

Inception date

1/29/2019

Issuer

Invesco

Benchmark

S&P SmallCap 600 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

24.84%

Technology

15.66%

Industrials

12.26%

Healthcare

10.98%

Consumer Cyclicals

7.96%

Non-Energy Materials

6.72%

Energy

5.71%

Consumer Non-Cyclicals

5.14%

Consumer Services

4.10%

Business Services

2.15%

Other

5.95%

Latest USML news

No content available for this fund

FAQ about USML

USML is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

USML tracks the S&P 600 Net Total Return - USD, through a unfunded swap replication method.

USML carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

USML was introduced to the market on January 29, 2019. It trades on Portugal, among other exchanges

Invesco S&P SmallCap 600 UCITS ETF, USML, is provided by Invesco. Learn more about Invesco here.

USML oversees €338M in assets as of July 7, 2026.

USML follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, USML has significant geographic allocations in USA.

As of May 31, 2026, USML focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, USML holds 603 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USML top three holdings include BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..

The base currency of USML is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

1.69%

Sanmina Corp.

0.83%

Semtech Corp.

0.83%

Viavi Solutions, Inc.

0.66%

ViaSat, Inc.

0.64%

Lumen Technologies, Inc. (Louisiana)

0.61%

FormFactor, Inc.

0.57%

Element Solutions, Inc.

0.57%

Argan, Inc.

0.54%

Enphase Energy, Inc.

0.52%

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