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Analysis
INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US
RTYS
London Stock Exchange
RTYS
London Stock Exchange
RTYS
London Stock Exchange
RTYS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
312.87 M
USD
Fund flows (1Y)
249.28 M
USD
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%
Home page
etf.invesco.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.86%
Finance
24.53%
Health Technology
13.37%
Technology Services
9.95%
Electronic Technology
7.44%
Producer Manufacturing
7.31%
Industrial Services
3.87%
Consumer Services
3.57%
Commercial Services
3.31%
Retail Trade
3.26%
Consumer Durables
3.09%
Process Industries
3.08%
Utilities
2.80%
Non-Energy Minerals
2.62%
Energy Minerals
2.43%
Consumer Non-Durables
2.24%
Health Services
2.16%
Transportation
2.03%
Distribution Services
1.70%
Communications
0.92%
Miscellaneous
0.17%
Bonds, Cash & Other
0.14%
Miscellaneous
0.14%
Cash
0.00%
Stock breakdown by region
99%
0.3%
North America
99.71%
Europe
0.29%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows