Key stats
About INVESCO MARKETS PLC S&P SMALLCAP 600 UCITS ETF USD ACC
Expense ratio
0.14%
Home page
Inception date
Jan 28, 2019
ISIN
IE00BH3YZ803
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P SmallCap 600 Index (the Index)1.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance25.80%
Producer Manufacturing10.93%
Electronic Technology7.02%
Technology Services6.97%
Health Technology6.17%
Retail Trade5.40%
Consumer Durables4.51%
Process Industries4.50%
Consumer Non-Durables4.04%
Consumer Services3.94%
Energy Minerals3.67%
Industrial Services3.09%
Commercial Services2.72%
Transportation2.66%
Health Services2.22%
Distribution Services2.09%
Utilities2.04%
Non-Energy Minerals1.32%
Communications0.82%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history