Nexus Finance
USML.L Invesco S&P SmallCap 600 UCITS ETF Acc | IE00BH3YZ803

TER

0.14%

Total Expense Ratio per year

Fund Size

$398421.13B

Assets under management

Holdings

602

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
World Acceptance Corporation WRLD
+13.03%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Liberty Energy Inc. LBRT
-11.52%
Power Integrations, Inc. POWI
-10.46%

Top Contributors - Upside

Ringcentral, Inc. RNG • Weight: 0.20% • Perf: +25.09%
+0.05% Impact
Safety Insurance Group, Inc. SAFT • Weight: 0.10% • Perf: +41.49%
+0.04% Impact
Sensient Technologies Corporati SXT • Weight: 0.30% • Perf: +8.34%
+0.03% Impact

Top Contributors - Downside

MaxLinear, Inc Weight: 0.50% • Perf: -21.54%
-0.11% Impact
Semtech Corporation Weight: 0.80% • Perf: -9.20%
-0.07% Impact
FormFactor, Inc. Weight: 0.60% • Perf: -7.73%
-0.05% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.24
Avg Forward P/E 14.25

Growth Analysis

EPS Growth (LY->CY) +39.96%
Revenue Growth (LY->CY) +14.85%
EPS Growth (CY->NY) +53.47%
Revenue Growth (CY->NY) +7.64%
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