Invesco Russell 2000 UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 2/5/2024 (%)
| Apellidos | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| CARVANA CL A ORD | US1468691027 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ONTO INNOVATION ORD | US6833441057 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| ELF BEAUTY ORD | US26856L1035 |
| LIGHT WONDER ORD | US80874P1093 |
| API GROUP ORD | US00187Y1001 |
| VIKING THERAPEUTICS ORD | US92686J1060 |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 4,15% |
| NVIDIA CORP | US67066G1040 | 3,20% |
| ALPHABET INC-CL A | US02079K3059 | 3,07% |
| ILLUMINA INC | US4523271090 | 2,86% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,60% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,48% |
| EPAM SYSTEMS INC | US29414B1044 | 2,38% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,12% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,94% |
| SYNOPSYS INC | US8716071076 | 1,94% |
| ALPHABET INC-CL C | US02079K1079 | 1,91% |
| QUALCOMM INC | US7475251036 | 1,65% |
| GARMIN LTD | CH0114405324 | 1,57% |
| ARISTA NETWORKS INC | US0404131064 | 1,54% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,37% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,31% |
| KIMBERLY-CLARK CORP | US4943681035 | 1,31% |
| DONALDSON CO INC | US2576511099 | 1,31% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,30% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,28% |
| SERVICENOW INC | US81762P1021 | 1,28% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,26% |
| ADOBE INC | US00724F1012 | 1,17% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,13% |
| AC IMMUNE SA | CH0329023102 | 1,12% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,11% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,07% |
| NETFLIX INC | US64110L1061 | 1,03% |
| BRUKER CORP | US1167941087 | 1,03% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,00% |
| ZSCALER INC | US98980G1022 | 0,990% |
| VISTEON CORP | US92839U2069 | 0,890% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,820% |
| NUTANIX INC - A | US67059N1081 | 0,800% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,770% |
| DARLING INGREDIENTS INC | US2372661015 | 0,760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,750% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,740% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,700% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,690% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,680% |
| URBAN OUTFITTERS INC | US9170471026 | 0,670% |
| DOLLAR TREE INC | US2567461080 | 0,660% |
| POTBELLY CORP | US73754Y1001 | 0,540% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,540% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,530% |
| GENMAB A/S | DK0010272202 | 0,520% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,500% |
| APPLIED MATERIALS INC | US0382221051 | 0,500% |
| NETEASE INC-ADR | US64110W1027 | 0,500% |
| Q2 HOLDINGS INC | US74736L1098 | 0,490% |
| PACCAR INC | US6937181088 | 0,480% |
| AUTOZONE INC | US0533321024 | 0,420% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,390% |
| SOLVAY SA | BE0003470755 | 0,380% |
| KONE OYJ-B | FI0009013403 | 0,380% |
| RANDSTAD NV | NL0000379121 | 0,380% |
| EXPEDIA GROUP INC | US30212P3038 | 0,380% |
| CISCO SYSTEMS INC | US17275R1023 | 0,380% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,380% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,380% |
| NN GROUP NV | NL0010773842 | 0,370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,370% |
| SIEMENS AG-REG | DE0007236101 | 0,370% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,370% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,370% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,360% |
| ASSURANT INC | US04621X1081 | 0,360% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 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% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,290% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,290% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,290% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,290% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,280% |
| EVOLUS INC | US30052C1071 | 0,280% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,280% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,280% |
| ACI WORLDWIDE INC | US0044981019 | 0,280% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,280% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,280% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,270% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,270% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,270% |
| TRI POINTE GROUP INC | US87265H1095 | 0,270% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,270% |
| NLIGHT INC | US65487K1007 | 0,270% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,270% |
| STONECO LTD-A | KYG851581069 | 0,270% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,270% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,270% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,270% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,270% |
| MERCANTILE BANK CORP | US5873761044 | 0,270% |
| ADIENT PLC | IE00BD845X29 | 0,270% |
| AARON'S INC | US74319R1014 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| BELLRING BRANDS INC | US07831C1036 | 0,260% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,260% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| PETIQ INC | US71639T1060 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| ABM INDUSTRIES INC | US0009571003 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| STEPAN CO | US8585861003 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,260% |
| VARONIS SYSTEMS INC | US9222801022 | 0,250% |
| MODEL N INC | US6075251024 | 0,250% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,250% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,250% |
| RAPID7 INC | US7534221046 | 0,250% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,250% |
| PROS HOLDINGS INC | US74346Y1038 | 0,250% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,250% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0,250% |
| KORN FERRY | US5006432000 | 0,250% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,250% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,250% |
| ELF BEAUTY INC | US26856L1035 | 0,250% |
| UDEMY INC | US9026851066 | 0,250% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,250% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,250% |
| IMAX CORP | CA45245E1097 | 0,240% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,240% |
| HARMONIC INC | US4131601027 | 0,240% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,230% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,230% |
| DOLLAR GENERAL CORP | US2566771059 | 0,230% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,220% |
| ASHLAND INC | US0441861046 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,210% |
| LEM HOLDING SA-REG | CH0022427626 | 0,210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,210% |
| TRINET GROUP INC | US8962881079 | 0,200% |
| COURSERA INC | US22266M1045 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,200% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,190% |
| RYERSON HOLDING CORP | US7837541041 | 0,190% |
| AVNET INC | US0538071038 | 0,180% |
| THYSSENKRUPP AG | DE0007500001 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,180% |
| ADMA BIOLOGICS INC | US0008991046 | 0,180% |
| ELIA GROUP SA/NV | BE0003822393 | 0,170% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,170% |
| GROUPON INC | US3994732069 | 0,160% |
| IES HOLDINGS INC | US44951W1062 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| CBRE GROUP INC - A | US12504L1098 | 0,150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| PROTO LABS INC | US7437131094 | 0,110% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,110% |
| HAWKINS INC | US4202611095 | 0,110% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0900% |
| OOMA INC | US6834161019 | 0,0900% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,0900% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0800% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0800% |
| JENOPTIK AG | DE000A2NB601 | 0,0800% |
| ELECTROLUX AB-B | SE0016589188 | 0,0800% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0700% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0700% |
| GREIF INC-CL A | US3976241071 | 0,0600% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| MVB FINANCIAL CORP | US5538101024 | 0,0600% |
| GORMAN-RUPP CO | US3830821043 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| SPARTANNASH CO | US8472151005 | 0,0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0600% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0500% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0500% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0300% |
| FIRST BUSEY CORP | US3193832041 | 0,0300% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
| GULFPORT ENERGY CORP | US4026355028 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0100% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 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% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| FORRESTER RESEARCH INC | US3465631097 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 2/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Société Générale | 34.68% |
| Goldman Sachs | 34% |
| Morgan Stanley | 31.32% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SR2000 GY |
| ISIN | IE00B60SX402 |
| Ticker Bloomberg del índice de referencia | RU20INTR |
| Comisión de gestión | 0,25% |
| Coste del swap | 0,00% |
| NAV (2/5/2024) | $100.82 |
| AUM | $70,346,713 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (3/5/2024) | $46,321,048,741 |
Perfil ESG
(Index 2/5/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.30 |
| Carbon Intensity | 122.79 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Russell 2000® Index es una marca comercial de Frank Russell Company e Invesco cuenta con licencia para su uso. Frank Russell Company no patrocina, respalda, comercializa o promueve el/los producto(s) y Frank Russell Company no formula declaraciones sobre la conveniencia de invertir en el producto. Russell Investment Group es el origen y la propietaria de las marcas comerciales, las marcas de servicio y los derechos de autor relativos a los índices Russell. Russell® es una marca comercial de Russell Investment Group.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.