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Invesco S&P SmallCap 600 UCITS ETF

S&P SmallCap 600

Equities
ISIN
IE00BH3YZ803
Issuer
Invesco
TER
0.14%
Latest closing price
N/A
Fund Size
€395 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A2N84X / SMLK
Cheapest of 2 ETFs tracking the S&P SmallCap 600 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco S&P SmallCap 600 UCITS ETF (ISIN IE00BH3YZ803) is a fund from Invesco (fund type: ETF). Benchmark index: S&P SmallCap 600. Its ongoing charges (TER) are 0.14% per year. The fund size is €395 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 28.01.2019 (7 years)
  • Number of Holdings 603
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 18.6%
  • Industrials 17.1%
  • Consumer discretionary 14.3%
  • Technology 13.4%
  • Health care 10.7%
  • Real estate 7.0%
  • Energy 5.6%
  • Basic materials 4.4%
  • Consumer staples 3.6%
  • Telecommunication 3.2%
  • All others 2.0%
Country Breakdown
  • United States 98.5%
  • Puerto Rico 0.5%
  • Bermuda 0.4%
  • Singapore 0.3%
  • China 0.2%
  • Bahamas 0.1%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 6.4 % of fund assets. (out of 603 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B50QMP13 – – 1.81 %
2 Corcept Therapeutics US2183521028 – – 0.63 %
3 ViaSat US92552V1008 – – 0.58 %
4 Glaukos US3773221029 – – 0.55 %
5 Match Group Inc US57667L1070 – – 0.51 %
6 Brinker International US1096411004 – – 0.50 %
7 Jackson Financial US46817M1071 – – 0.47 %
8 Alkermes IE00B56GVS15 – – 0.46 %
9 Protagonist Therapeutics US74366E1029 – – 0.46 %
10 Ryman Hospitality Props US78377T1079 – – 0.46 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P SmallCap 600 – cheapest first.
Name TER Fund Volume Distribution
Invesco S&P SmallCap 600 UCITS ETF This fund 0.14% €395 m Accumulating
iShares S&P SmallCap 600 UCITS ETF 0.30% €2.7 bn Distributing
Compare in detail

Frequently asked questions about the Invesco S&P SmallCap 600 UCITS ETF

The total expense ratio (TER) of the Invesco S&P SmallCap 600 UCITS ETF is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco S&P SmallCap 600 UCITS ETF tracks the S&P SmallCap 600. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco S&P SmallCap 600 UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco S&P SmallCap 600 UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco S&P SmallCap 600 UCITS ETF is €395 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco S&P SmallCap 600 UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco S&P SmallCap 600 UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.