Invesco S&P SmallCap 600 UCITS ETFSMLK

Capital at risk.

About Invesco S&P SmallCap 600 UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BH3YZ803
Trading on
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XETRA
Ticker
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SMLK
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€79.9M
Income
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Accumulating
Expense Ratio
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14.00%
Dividend Yield
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1.88893
Valuation
Price to prospective earnings
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14.21
Price to book
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0.96
Price to sales
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1.63
Price to cashflow
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7.85
Price
52-week High
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€65.67
52-week Low
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€45.83
50-day moving average
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€61.87
200-day moving average
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€57.96
Technicals
YTD
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6.14%
Year 1
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10.17%
Year 3
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7.83%
Year 5
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6.31%
Year 10
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0.00%
Volatility Year 1
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15.32%
Volatility Year 3
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19.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.28%
Growth
Long term projected earnings
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10.30%
Historical earnings
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-2.93%
Sales
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3.97%
Cash flow
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-0.38%
Book value
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3.85%
Sector breakdown
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Financials

% 17,61

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Consumer

% 17,17

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Industrials

% 15,77

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Technology

% 14,51

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Healthcare

% 12,18

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Real Estate

% 8,37

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Materials

% 5,22

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Energy

% 4,42

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Communication

% 2,74

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Utilities

% 2,01

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SMLK?
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The name of SMLK is Invesco S&P SmallCap 600 UCITS ETF.

What is the ticker of Invesco S&P SmallCap 600 UCITS ETF?
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The primary ticker of Invesco S&P SmallCap 600 UCITS ETF is SMLK.

What is the ISIN of Invesco S&P SmallCap 600 UCITS ETF?
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The ISIN of Invesco S&P SmallCap 600 UCITS ETF is IE00BH3YZ803.

What are the costs of Invesco S&P SmallCap 600 UCITS ETF
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The total expense ratio (TER) of Invesco S&P SmallCap 600 UCITS ETF amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco S&P SmallCap 600 UCITS ETF pay dividends?
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No, Invesco S&P SmallCap 600 UCITS ETF doesn't pay dividends.

What currency is Invesco S&P SmallCap 600 UCITS ETF traded in?
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Invesco S&P SmallCap 600 UCITS ETF is traded in EUR.

Is Invesco S&P SmallCap 600 UCITS ETF an accumulating or distributing ETF?
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Invesco S&P SmallCap 600 UCITS ETF is accumulating.

Who is the fund manager of “Invesco S&P SmallCap 600 UCITS ETF?
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The fund manager of Invesco S&P SmallCap 600 UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco S&P SmallCap 600 UCITS ETF?
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The fund size of Invesco S&P SmallCap 600 UCITS ETF is €79.9M.