USML holdings
As of , USML (Invesco S&P SmallCap 600 UCITS ETF, ISIN IE00BH3YZ803) has 601 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 601
- on record
- Ten largest
- 5.5%
- of the whole fund
- Effective number of holdings
- 429
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Brinker International
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Brinker InternationalEAT | 0.60% |
| 2 | Corcept TherapeuticsCORT | 0.60% |
| 3 | FormFactorFORM | 0.60% |
| 4 | GlaukosGKOS | 0.60% |
| 5 | ViaSatVSAT | 0.60% |
| 6 | Eastman ChemicalEMN | 0.50% |
| 7 | Element SolutionsESI | 0.50% |
| 8 | Jackson Financial · Class AJXN | 0.50% |
| 9 | Match GroupMTCH | 0.50% |
| 10 | Paycom SoftwarePAYC | 0.50% |
All holdings
The fund publishes 601 holdings; the ten largest make up 5.5% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:USML: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades. This is information, not advice.