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LSE - Delayed Quote USD

Invesco S&P SmallCap 600 UCITS ETF (USML.L)

55.25
-0.16
(-0.29%)
At close: April 17 at 4:35:00 PM GMT+1
Loading Chart for USML.L
  • Previous Close 55.41
  • Open 55.38
  • Bid 55.27 x --
  • Ask 55.36 x --
  • Day's Range 54.99 - 55.55
  • 52 Week Range 50.71 - 73.22
  • Volume 28,754
  • Avg. Volume 20,173
  • Net Assets 149.68M
  • NAV 54.89
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return -16.95%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

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Fund Category

149.68M

Net Assets

2019-01-29

Inception Date

Performance Overview: USML.L

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Trailing returns as of 4/17/2025.

YTD Return

USML.L
16.95%
Category
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1-Year Return

USML.L
4.68%
Category
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3-Year Return

USML.L
1.72%
Category
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Holdings: USML.L

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Sector Weightings

SectorUSML.L
Industrials   16.47%
Technology   12.75%
Healthcare   11.87%
Real Estate   9.73%
Energy   4.48%
Utilities   1.93%

Recent News: USML.L

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Research Reports: USML.L

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