Invesco
USML.L
IE00BH3YZ803
Invesco S&P SmallCap 600 UCITS ETF Acc
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About this ETF

The Invesco S&P SmallCap 600 UCITS ETF seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.

TER
0.14%

Total Expense Ratio per year

Fund Size
€405.16M

Assets under management

Holdings
602

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.12
Weighted Fwd P/E
12.95
💰 Revenue Estimates
Current Year CY
+12.47% ⌀ 8 Analysts Coverage
Next Year NY
+7.41% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.05% ⌀ 7 Analysts Coverage
Next Year NY
+29.86% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
01/28/2019 (7 yrs)
Index Group
S&P SmallCap 600
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-29.0%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.1 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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