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 23/4/2024 (%)
| Apellidos | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ELF BEAUTY ORD | US26856L1035 |
| ONTO INNOVATION ORD | US6833441057 |
| LIGHT WONDER ORD | US80874P1093 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| API GROUP ORD | US00187Y1001 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
| CARVANA CL A ORD | US1468691027 |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| APPLE INC | US0378331005 | 3,13% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 3,10% |
| ALPHABET INC-CL A | US02079K3059 | 2,93% |
| NVIDIA CORP | US67066G1040 | 2,92% |
| ILLUMINA INC | US4523271090 | 2,82% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,67% |
| AMAZON.COM INC | US0231351067 | 2,46% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1,96% |
| SYNOPSYS INC | US8716071076 | 1,94% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,87% |
| ALPHABET INC-CL C | US02079K1079 | 1,82% |
| NETFLIX INC | US64110L1061 | 1,58% |
| ALASKA AIR GROUP INC | US0116591092 | 1,56% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,52% |
| QUALCOMM INC | US7475251036 | 1,49% |
| ARISTA NETWORKS INC | US0404131064 | 1,47% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,39% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1,39% |
| SERVICENOW INC | US81762P1021 | 1,35% |
| DONALDSON CO INC | US2576511099 | 1,31% |
| EPAM SYSTEMS INC | US29414B1044 | 1,30% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,26% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,26% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,25% |
| BRUKER CORP | US1167941087 | 1,17% |
| ADOBE INC | US00724F1012 | 1,17% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,16% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,15% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,13% |
| AC IMMUNE SA | CH0329023102 | 1,13% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,05% |
| ZSCALER INC | US98980G1022 | 0,970% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,790% |
| NUTANIX INC - A | US67059N1081 | 0,780% |
| DARLING INGREDIENTS INC | US2372661015 | 0,780% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,780% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,780% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,730% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,730% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,690% |
| DOLLAR TREE INC | US2567461080 | 0,680% |
| URBAN OUTFITTERS INC | US9170471026 | 0,670% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,610% |
| VISTEON CORP | US92839U2069 | 0,590% |
| POTBELLY CORP | US73754Y1001 | 0,590% |
| PACCAR INC | US6937181088 | 0,520% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,510% |
| APPLIED MATERIALS INC | US0382221051 | 0,490% |
| GENMAB A/S | DK0010272202 | 0,450% |
| Q2 HOLDINGS INC | US74736L1098 | 0,440% |
| AUTOZONE INC | US0533321024 | 0,430% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,410% |
| CISCO SYSTEMS INC | US17275R1023 | 0,390% |
| NN GROUP NV | NL0010773842 | 0,380% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,380% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,380% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,370% |
| EXPEDIA GROUP INC | US30212P3038 | 0,370% |
| KANZHUN LTD - ADR | US48553T1060 | 0,370% |
| RANDSTAD NV | NL0000379121 | 0,360% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,360% |
| ASSURANT INC | US04621X1081 | 0,360% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,340% |
| Corbion NV | NL0010583399 | 0,320% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,310% |
| HYPOPORT AG | DE0005493365 | 0,300% |
| EGAIN CORP | US28225C8064 | 0,300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,290% |
| ELIA GROUP SA/NV | BE0003822393 | 0,280% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,270% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,270% |
| MITEK SYSTEMS INC | US6067102003 | 0,270% |
| UDEMY INC | US9026851066 | 0,260% |
| ELF BEAUTY INC | US26856L1035 | 0,260% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,260% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,260% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,260% |
| KORN FERRY | US5006432000 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| COURSERA INC | US22266M1045 | 0,260% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,260% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,260% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| VERITEX HOLDINGS INC | US9234511080 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,260% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0,260% |
| ARYZTA AG | CH0043238366 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| UNIFIRST CORP/MA | US9047081040 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,260% |
| TRINET GROUP INC | US8962881079 | 0,260% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,260% |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,260% |
| GULFPORT ENERGY CORP | US4026355028 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,260% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,260% |
| ACI WORLDWIDE INC | US0044981019 | 0,260% |
| RAPID7 INC | US7534221046 | 0,260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,260% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| QCR HOLDINGS INC | US74727A1043 | 0,260% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,260% |
| STEPAN CO | US8585861003 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,260% |
| GMS INC | US36251C1036 | 0,260% |
| ADIENT PLC | IE00BD845X29 | 0,260% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,260% |
| RYERSON HOLDING CORP | US7837541041 | 0,260% |
| ABM INDUSTRIES INC | US0009571003 | 0,260% |
| TENNANT CO | US8803451033 | 0,260% |
| HORACE MANN EDUCATORS | US4403271046 | 0,260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,260% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,260% |
| XPERI CORP | US98423J1016 | 0,260% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0,260% |
| STONECO LTD-A | KYG851581069 | 0,260% |
| MODEL N INC | US6075251024 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| ENERSYS | US29275Y1029 | 0,250% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,250% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,250% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,250% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,250% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,250% |
| BRISTOW GROUP INC | US11040G1031 | 0,250% |
| NATIONAL RESEARCH CORP | US6373722023 | 0,250% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,250% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,250% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,250% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,250% |
| LEM HOLDING SA-REG | CH0022427626 | 0,220% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,220% |
| ASHLAND INC | US0441861046 | 0,220% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,210% |
| HARMONIC INC | US4131601027 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,210% |
| SPX CORP | US78473E1038 | 0,200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,180% |
| AVNET INC | US0538071038 | 0,180% |
| INDUTRADE AB | SE0001515552 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,170% |
| AMERISAFE INC | US03071H1005 | 0,170% |
| ADMA BIOLOGICS INC | US0008991046 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| BEKAERT NV | BE0974258874 | 0,150% |
| GROUPON INC | US3994732069 | 0,140% |
| IES HOLDINGS INC | US44951W1062 | 0,140% |
| INTEL CORP | US4581401001 | 0,130% |
| HAWKINS INC | US4202611095 | 0,130% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,120% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,120% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,100% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,100% |
| ORIOR AG | CH0111677362 | 0,100% |
| YIT OYJ | FI0009800643 | 0,100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,100% |
| OOMA INC | US6834161019 | 0,0900% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,0900% |
| NCC AB-B SHS | SE0000117970 | 0,0800% |
| JENOPTIK AG | DE000A2NB601 | 0,0800% |
| ONTEX GROUP NV | BE0974276082 | 0,0800% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0800% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0800% |
| TOMTOM | NL0013332471 | 0,0800% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0700% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0700% |
| GORMAN-RUPP CO | US3830821043 | 0,0700% |
| MVB FINANCIAL CORP | US5538101024 | 0,0700% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0500% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0300% |
| VISTA OUTDOOR INC | US9283771007 | 0,0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| INTL FCSTONE INC | US8618961085 | 0,0300% |
| CALIX INC | US13100M5094 | 0,0200% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0200% |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| AARON'S INC | US74319R1014 | 0,0200% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100% |
| IMAX CORP | CA45245E1097 | 0,0100% |
| VICOR CORP | US9258151029 | 0,0100% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,0100% |
| PROASSURANCE CORP | US74267C1062 | 0,0100% |
| DXP ENTERPRISES INC | US2333774071 | 0,0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
| REGENXBIO INC | US75901B1070 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0100% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,0100% |
| TUTOR PERINI CORP | US9011091082 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| EVOLUS INC | US30052C1071 | 0,0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,0100% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0100% |
| PETIQ INC | US71639T1060 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,0100% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,0100% |
| UNIFI INC | US9046772003 | 0,00% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,00% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0,00% |
| FORRESTER RESEARCH INC | US3465631097 | 0,00% |
| TTEC HOLDINGS INC | US89854H1023 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 22/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 34.59% |
| Société Générale | 34.08% |
| Morgan Stanley | 31.34% |
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 (23/4/2024) | $100.14 |
| AUM | $69,867,786 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (23/4/2024) | $45,656,457,973 |
Perfil ESG
(Index 23/4/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.31 |
| Carbon Intensity | 123.16 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.