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Invesco S&P SmallCap 600 UCITS ETF
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CH:USML Holdings Information

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Last updated: October 12, 2026

Holdings Count
603
Total Assets
447.28M
Top 10 Percentage
5.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

603 Holdings as of Oct 12, 2026
603 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORT
Corcept Therapeutics
0.62%$2.88M―$13.10B69.42%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.59%$2.76M―$9.91B102.21%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.55%$2.58M―$8.13B51.07%
17 Buy
3 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.54%$2.55M―$9.32B94.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.54%$2.54M―$10.41B16.75%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.53%$2.48M―$9.53B29.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.51%$2.40M―$8.89B37.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
0.50%$2.33M―$9.37B83.00%
14 Buy
0 Hold
0 Sell
Strong Buy
―
KMX
CarMax Inc
0.49%$2.29M―$7.20B16.02%
2 Buy
10 Hold
1 Sell
Hold
―
RHP
Ryman Hospitality Properties
0.49%$2.27M―$8.35B37.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.85%Financial14.62%Industrials13.78%Technology12.88%Consumer Cyclical10.75%Healthcare7.15%Real Estate6.01%Energy4.58%General4.32%Consumer Defensive4.23%Basic Materials3.03%Communication Services1.80%Utilities16.85%Financial
Financial
16.85%
Industrials
14.62%
Technology
13.78%
Consumer Cyclical
12.88%
Healthcare
10.75%
Real Estate
7.15%
Energy
6.01%
General
4.58%
Consumer Defensive
4.32%
Basic Materials
4.23%
Communication Services
3.03%
Utilities
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.93%Outperform109.62%Outperform912.26%Outperform816.66%Neutral719.56%Neutral612.48%Neutral511.32%Neutral46.03%Underperform33.99%Underperform23.14%Underperform16
The weighted average smart score of the CH:USML ETF is 6
10
4.93%
9
9.62%
8
12.26%
7
16.66%
6
19.56%
5
12.48%
4
11.32%
3
6.03%
2
3.99%
1
3.14%

USML ETF News

See More CH:USML News
See More CH:USML News

USML ETF FAQ

What are ETF CH:USML’s top 3 holdings?
CH:USML’s top 3 holdings are CORT, GKOS, EAT.
    What is CH:USML’s holding count?
    ETF CH:USML’s is holdings 603 different assets.
      What are the total assets of ETF CH:USML?
      ETF CH:USML’s total assets are 447.28M.
        What sector is CH:USML most exposed to?
        CH:USML is most exposed to 16.85% Financial of its holdings.
          How concentrated is CH:USML?
          CH:USML’s top 10 holdings represent 5.36% of the fund.
            What is CH:USML’s average Smart Score?
            The weighted average Smart Score of CH:USML is 6.
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