USML - Invesco S&P SmallCap 600 UCITS ETF Acc (USD) (IE00BH3YZ803)

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(%)

IE00BH3YZ803

USML ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

83.83 USD

一口当たり純資産価値（NAV） | 2026/06/18

2019/01/28

設定日

いいえ

配当支払い

CEOGES

CFI

USML

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Small Cap

セクター

USA

投資家所在地

S&P SmallCap 600 USD Net Total Return Index

ベンチマーク

0.14 %

総保有コスト率（Total Cost Ratio）

372.08 百万 USD

ファンド基準価額 | 2026/06/18

372.08 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/18

はい

UCITS

相場（USML）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

USML プロファイル

The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 28.01.2019 with unique ISIN - IE00BH3YZ803. Main exchange is London S.E. (USD) and ticker symbol is USML. The total expense ratio is 0.14%. The Invesco S&P SmallCap 600 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 USML 時点 2026/05/04

構造をExcelでダウンロード

証券	価値
SANMINA ORD	0.7%
VIAVI SOLUTIONS ORD	0.7%
FORMFACTOR ORD	0.6%
MOLINA HEALTHCARE ORD	0.6%
PRIMORIS SERVICES ORD	0.6%
SEMTECH ORD	0.6%
ELEMENT SOLUTIONS ORD	0.6%
ARGAN ORD	0.6%
POWELL INDUSTRIES ORD	0.5%
CELANESE ORD	0.5%
EVERUS CONSTRUCTION GROUP ORD	0.5%
GLAUKOS ORD	0.5%
QORVO ORD	0.5%
ESCO TECHNOLOGIES ORD	0.5%
VIASAT ORD	0.5%
EASTMAN CHEMICAL ORD	0.5%
JACKSON FINANCIAL CL A ORD	0.5%
LUMEN TECHNOLOGIES ORD	0.5%
MATCH GROUP ORD	0.5%
NOBLE CORPORATION ORD	0.4%
MAXLINEAR ORD	0.4%
ETSY ORD	0.4%
GATES INDUSTRIAL ORD	0.4%
LINCOLN NATIONAL ORD	0.4%
MADISON SQUARE GARDEN SPORT CL A ORD	0.4%
BRINKER INTERNATIONAL ORD	0.4%
ENPRO ORD	0.4%
JBT MAREL ORD	0.4%
ARCOSA ORD	0.4%
VERSANT MEDIA GROUP CL A ORD	0.4%
GRANITE CONSTRUCTION ORD	0.4%
LAMB WESTON HOLDINGS ORD	0.4%
PROTAGONIST THERAPEUTICS ORD	0.4%
INSTALLED BUILDING PRODUCTS ORD	0.4%
ESSENTIAL PROPERTIES REALTY TRUS ORD	0.4%
ZURN ELKAY WATER SOLUTIONS ORD	0.4%
STONEX GROUP ORD	0.4%
KRYSTAL BIOTECH ORD	0.4%
FEDERAL SIGNAL ORD	0.4%
LKQ ORD	0.4%
SM ENERGY ORD	0.4%
BRIGHTSPRING HEALTH SERVICES ORD	0.4%
ARMSTRONG WORLD INDUSTRIES ORD	0.4%
PLEXUS ORD	0.4%
ARCHROCK ORD	0.4%
TERRENO REALTY REIT ORD	0.4%
PAYCOM SOFTWARE ORD	0.4%
RYMAN HOSPITALITY PROP REIT ORD	0.4%
MYR GROUP ORD	0.4%
MDU RESOURCES GROUP ORD	0.3%
CLEARWAY ENERGY CL C ORD	0.3%
MOELIS CL A ORD	0.3%
RADIAN GROUP ORD	0.3%
CORCEPT THERAPEUTICS ORD	0.3%
VSE ORD	0.3%
TG THERAPEUTICS ORD	0.3%
SENSIENT TECH ORD	0.3%
INDIVIOR PHARMACEUTICALS ORD	0.3%
MOHAWK INDUSTRIES ORD	0.3%
MIRION TECHNOLOGIES CL A ORD	0.3%
AXOS FINANCIAL ORD	0.3%
FRONTDOOR ORD	0.3%
KULICKE AND SOFFA INDUSTRIES ORD	0.3%
CSW INDUSTRIALS ORD	0.3%
ACI WORLDWIDE ORD	0.3%
MILLROSE PROPERTIES CL A ORD	0.3%
CORE NATURAL RESOURCES ORD	0.3%
OUTFRONT MEDIA ORD	0.3%
LIGAND PHARMACEUTICALS ORD	0.3%
MARA HOLDINGS ORD	0.3%
TELEPHONE AND DATA SYSTEMS ORD	0.3%
WARRIOR MET COAL	0.3%
OSI SYSTEMS ORD	0.3%
AXCELIS TECHNOLOGIES ORD	0.3%
HA SUSTAINABLE INFRSCTR CPTL ORD	0.3%
MARKETAXESS HOLDINGS ORD	0.3%
KODIAK GAS SERVICES ORD	0.3%
ALKERMES ORD	0.3%
MAGNOLIA OIL GAS CL A ORD	0.3%
LYFT CL A ORD	0.3%
CAESARS ENTERTAINMENT ORD	0.3%
MACERICH REIT ORD	0.3%
LIBERTY ENERGY CL A ORD	0.3%
AMERIS BANCORP ORD	0.3%
RESIDEO TECHNOLOGIES ORD	0.3%
CALIFORNIA RESOURCES ORD	0.3%
CASELLA WASTE CL A ORD	0.3%
CLEAR SECURE CL A ORD	0.3%
RITHM CAPITAL ORD	0.3%
MATSON ORD	0.3%
TELEFLEX ORD	0.3%
ATLANTIC UNION BANKSHARES ORD	0.3%
PTC THERAPEUTICS ORD	0.3%
PIPER SANDLER COMPANIES ORD	0.3%
BALCHEM ORD	0.3%
CARMAX ORD	0.3%
RALLIANT ORD	0.3%
BOOT BARN HOLDINGS ORD	0.3%
PHILLIPS EDISON AND COMPANY ORD	0.3%
DIODES ORD	0.3%

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