Fundology

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.

USML: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of USML, together 5.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Brinker International (EAT): 0.60% of the fund · Not classifiedBrinker Internati…0.6%Corcept Therapeutics (CORT): 0.60% of the fund · Not classifiedCorcept Therapeut…0.6%FormFactor (FORM): 0.60% of the fund · Not classifiedFormFactor0.6%Glaukos (GKOS): 0.60% of the fund · Not classifiedGlaukos0.6%ViaSat (VSAT): 0.60% of the fund · Not classifiedViaSat0.6%Eastman Chemical (EMN): 0.50% of the fund · Not classifiedEastman Chemical0.5%Element Solutions (ESI): 0.50% of the fund · Not classifiedElement Solutions0.5%Jackson Financial · Class A (JXN): 0.50% of the fund · Not classifiedJackson Financial · Cla…0.5%Match Group (MTCH): 0.50% of the fund · Not classifiedMatch Group0.5%Paycom Software (PAYC): 0.50% of the fund · Not classifiedPaycom Software0.5%
  • Other and not classified 5.5%

Weights of the whole fund, as of 17/08/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.