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%
Finance25.87%
Producer Manufacturing10.81%
Technology Services7.08%
Electronic Technology7.04%
Health Technology6.28%
Retail Trade5.37%
Process Industries4.48%
Consumer Durables4.39%
Consumer Non-Durables4.11%
Consumer Services4.03%
Energy Minerals3.64%
Industrial Services3.05%
Commercial Services2.67%
Transportation2.64%
Health Services2.19%
Utilities2.07%
Distribution Services2.05%
Non-Energy Minerals1.31%
Communications0.84%
Miscellaneous0.09%
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