Invesco S&P SmallCap 600 UCITS ETF A (USML.L)
USML.L is a passive ETF by Invesco tracking the investment results of the Russell 2000 TR USD. USML.L launched on Jan 29, 2019 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00BH3YZ803 |
|---|---|
| WKN | A2N84X |
| Issuer | Invesco |
| Inception Date | Jan 29, 2019 |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 2000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
USML.L 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 16.39% year-to-date (YTD) and 40.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.39% | 25.82% |
| 1 month | 8.81% | 3.20% |
| 6 months | 15.78% | 14.94% |
| 1 year | 40.95% | 35.92% |
| 5 years (annualized) | 12.84% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of USML.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.39% | 1.24% | 3.79% | -5.11% | 3.23% | -1.34% | 10.77% | -2.18% | 1.49% | -1.62% | 16.39% | ||
| 2023 | 8.86% | 0.31% | -6.18% | -2.42% | -2.39% | 9.01% | 5.10% | -3.31% | -5.95% | -6.65% | 8.64% | 13.99% | 17.52% |
| 2022 | -9.24% | 3.31% | 1.24% | -7.97% | 0.41% | -8.19% | 9.20% | -3.15% | -8.29% | 9.96% | 1.28% | -4.38% | -16.81% |
| 2021 | 9.36% | 5.73% | 3.40% | 2.48% | 1.31% | 0.29% | -2.16% | 1.97% | -1.07% | 2.38% | -2.21% | 4.58% | 28.64% |
| 2020 | -3.65% | -0.17% | -30.79% | 17.72% | 2.34% | -2.54% | 8.23% | 5.87% | -4.70% | 2.16% | 18.50% | 6.33% | 9.85% |
| 2019 | 3.03% | -4.91% | 3.74% | -5.32% | 4.70% | -5.18% | 4.76% | 3.82% | 1.78% | 2.59% | 8.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USML.L is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 UCITS ETF A (USML.L) 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 42.65%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.65% | Jan 21, 2020 | 16 | Mar 23, 2020 | 90 | Nov 18, 2020 | 106 |
| -26.77% | Nov 9, 2021 | 211 | Sep 29, 2022 | 453 | Jul 17, 2024 | 664 |
| -9.2% | Aug 1, 2024 | 3 | Aug 5, 2024 | 50 | Oct 15, 2024 | 53 |
| -9.12% | Jun 10, 2021 | 26 | Jul 19, 2021 | 71 | Nov 1, 2021 | 97 |
| -7.61% | Mar 15, 2021 | 9 | Mar 25, 2021 | 43 | Jun 2, 2021 | 52 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600 UCITS ETF A volatility is 6.80%, 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.