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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.

Fund key info

Issuer

Invesco

ISIN

IE00BH3YZ803

CUSIP

N/A

Fund AuM

€338M

Share class AuM

€338M

Share class info

USD Capitalization

TER

0.14%

Fund details

NAV· 7/7/2026

$85.08

1D NAV change

-0.93%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

603

Inception date

1/29/2019

Jurisdiction

Ireland

Portugal

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P SmallCap 600 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Invesco S&P SmallCap 600 UCITS ETF aims to provide the performance of the S&P SmallCap 600 Index, after the impact of fees.

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.17T

Issuer top 5 funds by AuM

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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