Invesco Russell 2000 UCITS ETF Acc
Economic exposure
L'esposizione per paese aggrega il paese principale di rischio per i singoli titoli.
L'esposizione settoriale utilizza GICS (Global Industry Classification Standard) per classificare i titoli.
Primi 10 titoli al 30/apr/2024 (%)
| Nome | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ONTO INNOVATION ORD | US6833441057 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| ELF BEAUTY ORD | US26856L1035 |
| CARVANA CL A ORD | US1468691027 |
| VIKING THERAPEUTICS ORD | US92686J1060 |
| API GROUP ORD | US00187Y1001 |
| LIGHT WONDER ORD | US80874P1093 |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 3,28% |
| APPLE INC | US0378331005 | 3,19% |
| ALPHABET INC-CL A | US02079K3059 | 3,04% |
| ILLUMINA INC | US4523271090 | 2,85% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,57% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,49% |
| AMAZON.COM INC | US0231351067 | 2,45% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,16% |
| SYNOPSYS INC | US8716071076 | 2,00% |
| ALPHABET INC-CL C | US02079K1079 | 1,89% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,88% |
| ARISTA NETWORKS INC | US0404131064 | 1,54% |
| QUALCOMM INC | US7475251036 | 1,53% |
| GARMIN LTD | CH0114405324 | 1,37% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,35% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,33% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,33% |
| SERVICENOW INC | US81762P1021 | 1,31% |
| DONALDSON CO INC | US2576511099 | 1,29% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,25% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,25% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,24% |
| EPAM SYSTEMS INC | US29414B1044 | 1,23% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,21% |
| BRUKER CORP | US1167941087 | 1,19% |
| ADOBE INC | US00724F1012 | 1,15% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,10% |
| AC IMMUNE SA | CH0329023102 | 1,09% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,09% |
| NETFLIX INC | US64110L1061 | 1,02% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,01% |
| ZSCALER INC | US98980G1022 | 0,990% |
| VISTEON CORP | US92839U2069 | 0,860% |
| NUTANIX INC - A | US67059N1081 | 0,790% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,790% |
| DARLING INGREDIENTS INC | US2372661015 | 0,780% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,760% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,750% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,720% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,710% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,700% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,690% |
| URBAN OUTFITTERS INC | US9170471026 | 0,680% |
| DOLLAR TREE INC | US2567461080 | 0,650% |
| POTBELLY CORP | US73754Y1001 | 0,570% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,560% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,530% |
| GENMAB A/S | DK0010272202 | 0,530% |
| APPLIED MATERIALS INC | US0382221051 | 0,510% |
| PACCAR INC | US6937181088 | 0,510% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,500% |
| NETEASE INC-ADR | US64110W1027 | 0,480% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| AUTOZONE INC | US0533321024 | 0,420% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,400% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,400% |
| SOLVAY SA | BE0003470755 | 0,380% |
| CISCO SYSTEMS INC | US17275R1023 | 0,380% |
| KONE OYJ-B | FI0009013403 | 0,380% |
| RANDSTAD NV | NL0000379121 | 0,380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,380% |
| EXPEDIA GROUP INC | US30212P3038 | 0,380% |
| NN GROUP NV | NL0010773842 | 0,370% |
| SIEMENS AG-REG | DE0007236101 | 0,370% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,370% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,370% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,370% |
| ASSURANT INC | US04621X1081 | 0,350% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,350% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,350% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,340% |
| TUTOR PERINI CORP | US9011091082 | 0,330% |
| EGAIN CORP | US28225C8064 | 0,300% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,290% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,280% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,280% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,270% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,270% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,270% |
| AARON'S INC | US74319R1014 | 0,270% |
| NLIGHT INC | US65487K1007 | 0,270% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,270% |
| TRI POINTE GROUP INC | US87265H1095 | 0,270% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,270% |
| ADIENT PLC | IE00BD845X29 | 0,270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,270% |
| STONECO LTD-A | KYG851581069 | 0,270% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,270% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,270% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,270% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,270% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,260% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,260% |
| ELF BEAUTY INC | US26856L1035 | 0,260% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| ACI WORLDWIDE INC | US0044981019 | 0,260% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,260% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,260% |
| RAPID7 INC | US7534221046 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,260% |
| PROS HOLDINGS INC | US74346Y1038 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| VARONIS SYSTEMS INC | US9222801022 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,260% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,260% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,260% |
| BELLRING BRANDS INC | US07831C1036 | 0,260% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,250% |
| UDEMY INC | US9026851066 | 0,250% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,250% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,250% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,250% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,250% |
| ABM INDUSTRIES INC | US0009571003 | 0,250% |
| MODEL N INC | US6075251024 | 0,250% |
| STEPAN CO | US8585861003 | 0,250% |
| IMAX CORP | CA45245E1097 | 0,250% |
| PETIQ INC | US71639T1060 | 0,250% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,250% |
| EVOLUS INC | US30052C1071 | 0,250% |
| MERCANTILE BANK CORP | US5873761044 | 0,250% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,250% |
| KORN FERRY | US5006432000 | 0,250% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,250% |
| COURSERA INC | US22266M1045 | 0,250% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,240% |
| RYERSON HOLDING CORP | US7837541041 | 0,240% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0,240% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,240% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,240% |
| DOLLAR GENERAL CORP | US2566771059 | 0,230% |
| ASHLAND INC | US0441861046 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,210% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,210% |
| LEM HOLDING SA-REG | CH0022427626 | 0,210% |
| TRINET GROUP INC | US8962881079 | 0,200% |
| HARMONIC INC | US4131601027 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,190% |
| AVNET INC | US0538071038 | 0,190% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,180% |
| THYSSENKRUPP AG | DE0007500001 | 0,180% |
| ADMA BIOLOGICS INC | US0008991046 | 0,170% |
| ELIA GROUP SA/NV | BE0003822393 | 0,170% |
| ADDUS HOMECARE CORP | US0067391062 | 0,170% |
| GROUPON INC | US3994732069 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| IES HOLDINGS INC | US44951W1062 | 0,150% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,110% |
| HAWKINS INC | US4202611095 | 0,110% |
| OOMA INC | US6834161019 | 0,0900% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0900% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0900% |
| ELECTROLUX AB-B | SE0016589188 | 0,0900% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,0800% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0800% |
| JENOPTIK AG | DE000A2NB601 | 0,0800% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0800% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0600% |
| PROTO LABS INC | US7437131094 | 0,0600% |
| MVB FINANCIAL CORP | US5538101024 | 0,0600% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| GORMAN-RUPP CO | US3830821043 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0600% |
| SPARTANNASH CO | US8472151005 | 0,0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0600% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0500% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| GULFPORT ENERGY CORP | US4026355028 | 0,0200% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0100% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,0100% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,0100% |
| UNIFI INC | US9046772003 | 0,00% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0,00% |
| FORRESTER RESEARCH INC | US3465631097 | 0,00% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 29/apr/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 34.28% |
| Société Générale | 33.78% |
| Morgan Stanley | 31.93% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | SR2000 GY |
| ISIN | IE00B60SX402 |
| Ticker Bloomberg dell'indice | RU20INTR |
| Commissione di gestione | 0,25% |
| Commissione dello swap | 0,00% |
| NAV (30/apr/2024) | $98.71 |
| Patrimonio gestito | $68,871,656 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (30/apr/2024) | $45,512,526,612 |
Profilo ESG
(Indice 30/apr/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.29 |
| Carbon Intensity | 123.55 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
L'investimento è costituito dall'acquisto di quote di un fondo e non dei titoli sottostanti.
The Russell 2000® Index è un marchio registrato di Frank Russell Company concesso in licenza a Invesco. I prodotti non sono sponsorizzati, garantiti, commercializzati o promossi da Frank Russell Company e Frank Russell Company non rilascia alcuna dichiarazione o garanzia, esplicita o implicita, in merito all’opportunità di un investimento nel Prodotto. Russell Investment Group è proprietario dei marchi depositati, nomi commerciali e marchi di servizio, e diritti d'autore relativi ai Russell Indexes. Russell® è un marchio registrato di Russell Investment Group.
Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
Il profilo di rischio/rendimento classifica il fondo in base a un indicatore che rappresenta i livelli dal più basso (1) al più alto (7). Per maggiori informazioni consultare il KID.