Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE)
SMLK.DE is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600. SMLK.DE launched on Jan 29, 2019 and has a 0.14% expense ratio.
ETF Info
IE00BH3YZ803
A2N84X
Jan 29, 2019
1x
S&P SmallCap 600
Ireland
Accumulating
Expense Ratio
SMLK.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco S&P SmallCap 600 UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap 600 UCITS ETF A had a return of 2.62% year-to-date (YTD) and 17.23% in the last 12 months.
SMLK.DE
2.62%
-1.33%
12.51%
17.23%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMLK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.26% | 2.62% | |||||||||||
| 2024 | -1.63% | 1.49% | 3.74% | -3.99% | 1.74% | -0.32% | 9.93% | -4.34% | 0.61% | 1.17% | 13.05% | -7.16% | 13.30% |
| 2023 | 7.20% | 2.60% | -8.36% | -3.87% | 1.06% | 6.48% | 4.06% | -1.88% | -3.58% | -6.43% | 5.28% | 12.69% | 13.97% |
| 2022 | -8.26% | 3.15% | 2.20% | -1.56% | -2.62% | -5.96% | 12.19% | -1.74% | -5.94% | 8.88% | -2.90% | -7.73% | -11.83% |
| 2021 | -0.30% | -0.46% | 3.60% | -2.29% | 2.56% | 0.64% | 2.54% | -0.04% | 4.43% | 10.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLK.DE is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 UCITS ETF A (SMLK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600 UCITS ETF A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600 UCITS ETF A was 20.29%, occurring on May 4, 2023. Recovery took 232 trading sessions.
The current Invesco S&P SmallCap 600 UCITS ETF A drawdown is 6.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.29% | Nov 23, 2021 | 370 | May 4, 2023 | 232 | Mar 28, 2024 | 602 |
| -10% | Aug 1, 2024 | 3 | Aug 5, 2024 | 52 | Oct 16, 2024 | 55 |
| -8.93% | Nov 26, 2024 | 30 | Jan 13, 2025 | — | — | — |
| -6.77% | Jul 2, 2021 | 12 | Jul 19, 2021 | 50 | Sep 27, 2021 | 62 |
| -6.04% | Apr 2, 2024 | 12 | Apr 17, 2024 | 61 | Jul 12, 2024 | 73 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600 UCITS ETF A volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.