Invesco S&P Smallcap 600 UCITS ETF (SWX:USML)

Switzerland · Delayed Price · Currency is CHF

67.24

0.00 (0.00%)

At close: Sep 22, 2026

Assets	371.73M
Expense Ratio	0.14%
PE Ratio	18.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.75%

Volume	n/a
Open	n/a
Previous Close	67.24
Day's Range	n/a
52-Week Low	53.24
52-Week High	71.06
Beta	n/a
Holdings	n/a
Inception Date	Jan 28, 2019

About USML

The fund's investment portfolio concentrates primarily on small cap equity. The objective of the Fund is to achieve the net total return performance of the S&P SmallCap 600 Index (the Index), less fees, expenses and transaction costs.

Asset Class Equity

Category Small Cap

Stock Exchange SIX Swiss Exchange

Ticker Symbol USML

Provider Invesco

Index Tracked S&P Small Cap 600

Performance

USML had a total return of 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.