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Invesco Markets PLC INVESCO S&P SMALLCAP 600 UCITS ETF (USML)

Sell: $69.12|Buy: $69.23|Change: 0.33 (-0.47%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)194 GBP (21/10/2025)
Fund size (mil)194 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS S&P SmallCap 600 NR USD100.00