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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by Invesco, as of 17/08/2026.
- Information Technology22.2%
- Consumer Discretionary16.1%
- Health Care13.0%
- Financials12.3%
- Industrials12.2%
- Consumer Staples11.4%
- Communication Services7.7%
- Real Estate1.9%
- Materials1.8%
- Energy0.9%
- Utilities0.4%
By country
As published by Invesco, as of 17/08/2026.
- United States78.8%
- Switzerland13.1%
- China2.3%
- Taiwan1.7%
- Singapore1.2%
- South Korea1.1%
- Brazil1.0%
- United Kingdom0.7%
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.