INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' USINVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' USINVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US

INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US

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Key stats


Assets under management (AUM)
‪312.87 M‬USD
Fund flows (1Y)
‪249.28 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.45%
Inception date
Mar 31, 2009
Index tracked
Russell 2000
Management style
Passive
ISIN
IE00B60SX402
Invesco Russell 2000 UCITS ETF Acc aims to provide the performance of the Russell 2000 TR Index. The Russell 2000 TR Index measures the performance of the small-cap segment of the U.S. equity universe.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.86%
Finance24.53%
Health Technology13.37%
Technology Services9.95%
Electronic Technology7.44%
Producer Manufacturing7.31%
Industrial Services3.87%
Consumer Services3.57%
Commercial Services3.31%
Retail Trade3.26%
Consumer Durables3.09%
Process Industries3.08%
Utilities2.80%
Non-Energy Minerals2.62%
Energy Minerals2.43%
Consumer Non-Durables2.24%
Health Services2.16%
Transportation2.03%
Distribution Services1.70%
Communications0.92%
Miscellaneous0.17%
Bonds, Cash & Other0.14%
Miscellaneous0.14%
Cash0.00%
Stock breakdown by region
99%0.3%
North America99.71%
Europe0.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows