Invesco
USML.L
IE00BH3YZ803
Invesco S&P SmallCap 600 UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.15
Weighted Fwd P/E
13.01
Avg P/FCF
12.83
Avg FCF Yield
5.49%
Avg EV / EBITDA
30.09
Avg EV / Revenue
4.24
Avg Price-to-Book (P/B)
4.3
Avg Price-to-Sales (P/S)
3.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.12%
Avg Debt-to-Equity (D/E)
145.60%
<50% (33.69%) 50-150% (32.6%) >150% (20.63%) Unreported (13.07%)

Profitability Analysis

602 Holdings Count
Profitable 97.8%
Profitable 97.8%
581 Holdings Count (96.51%)
Unprofitable 2.2%
21 Holdings Count (3.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.5%
Top 10
5.0%
Top 25
11.1%
50% Threshold
Top 168
The top 10 make up only 5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.2%+)
Top (90.2%+)

Country Breakdown

Max: 100.26%
US US US
100.26%
IE IE IE
0.70%
BM BM BM
0.60%
SG SG SG
0.20%
CH CH CH
0.20%
KY KY KY
0.10%
BS BS BS
0.10%
IL IL IL
0.10%

Sector Distribution

12 Sector
Financial Services
18.28%
Industrials
15.68%
Consumer Cyclical
14.80%
Technology
13.61%
Healthcare
11.37%
Real Estate
8.12%
Energy
5.47%
Consumer Defensive
4.69%
Other
10.24%

Industry Distribution

123 Industries
Banks - Regional
9.24%
Software - Application
3.54%
Biotechnology
3.10%
Specialty Industrial Machinery
2.80%
Specialty Chemicals
2.70%
Capital Markets
2.70%
REIT - Retail
2.62%
Engineering & Construction
2.40%
Other
73.16%

Market Cap Distribution

602 Holdings Count
Large Cap (10B - 200B)
(1) 0.50%
Mid Cap (2B - 10B)
(358) 79.10%
Small / Micro Cap (< 2B)
(242) 22.26%
Unclassified
(1) 0.40%
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