Fund profile by ISIN IE00BH3YZ803
Invesco S&P Smallcap 600 UCITS ETF
Research Invesco S&P Smallcap 600 UCITS ETF by ISIN IE00BH3YZ803: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +22.2%.
ISINIE00BH3YZ803
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexS&P SmallCap 600
Fund size398M
Holdings603
1-year price performance+22.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMLK.DE | XETRADefault at German brokers | EUR | Ireland | €303K | 4,135 |
| USML.L | LSE | USD | Ireland | €178K | 2,368 |
| USML.SW | SW | CHF | Ireland | €55K | 740 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.42% of the fund, which holds 603 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 1.57% |
| Corcept Therapeutics | CORT | 0.61% |
| Glaukos | GKOS | 0.59% |
| Brinker International | EAT | 0.55% |
| Paycom Software | PAYC | 0.55% |
| Match Group Inc | MTCH | 0.53% |
| Jackson Financial | JXN | 0.52% |
| ViaSat | VSAT | 0.51% |
| Protagonist Therapeutics | PTGX | 0.50% |
| CarMax | KMX | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.