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 |
|---|---|---|
| APPLE INC | US0378331005 | 3,18% |
| ALPHABET INC-CL A | US02079K3059 | 3,06% |
| ILLUMINA INC | US4523271090 | 2,91% |
| NVIDIA CORP | US67066G1040 | 2,87% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,59% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,50% |
| AMAZON.COM INC | US0231351067 | 2,47% |
| EPAM SYSTEMS INC | US29414B1044 | 2,37% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,17% |
| SYNOPSYS INC | US8716071076 | 1,96% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,92% |
| ALPHABET INC-CL C | US02079K1079 | 1,90% |
| GARMIN LTD | CH0114405324 | 1,57% |
| ARISTA NETWORKS INC | US0404131064 | 1,52% |
| QUALCOMM INC | US7475251036 | 1,52% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,38% |
| DONALDSON CO INC | US2576511099 | 1,31% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,30% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,30% |
| SERVICENOW INC | US81762P1021 | 1,27% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,27% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,26% |
| BRUKER CORP | US1167941087 | 1,18% |
| ADOBE INC | US00724F1012 | 1,17% |
| AC IMMUNE SA | CH0329023102 | 1,16% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,13% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,11% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,08% |
| NETFLIX INC | US64110L1061 | 1,02% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,00% |
| ZSCALER INC | US98980G1022 | 0,980% |
| VISTEON CORP | US92839U2069 | 0,880% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,810% |
| NUTANIX INC - A | US67059N1081 | 0,790% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,780% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,770% |
| DARLING INGREDIENTS INC | US2372661015 | 0,760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,730% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,710% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,710% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,680% |
| URBAN OUTFITTERS INC | US9170471026 | 0,660% |
| DOLLAR TREE INC | US2567461080 | 0,660% |
| POTBELLY CORP | US73754Y1001 | 0,560% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,540% |
| GENMAB A/S | DK0010272202 | 0,530% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,530% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,510% |
| APPLIED MATERIALS INC | US0382221051 | 0,500% |
| PACCAR INC | US6937181088 | 0,490% |
| NETEASE INC-ADR | US64110W1027 | 0,480% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| AUTOZONE INC | US0533321024 | 0,420% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,390% |
| RANDSTAD NV | NL0000379121 | 0,390% |
| SOLVAY SA | BE0003470755 | 0,380% |
| KONE OYJ-B | FI0009013403 | 0,380% |
| CISCO SYSTEMS INC | US17275R1023 | 0,380% |
| NN GROUP NV | NL0010773842 | 0,380% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,380% |
| SIEMENS AG-REG | DE0007236101 | 0,380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,380% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,380% |
| EXPEDIA GROUP INC | US30212P3038 | 0,370% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,370% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,370% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,360% |
| ASSURANT INC | US04621X1081 | 0,360% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,360% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,350% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,340% |
| TUTOR PERINI CORP | US9011091082 | 0,320% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,300% |
| EGAIN CORP | US28225C8064 | 0,300% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,290% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,290% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,280% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,280% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,280% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,280% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,270% |
| EVOLUS INC | US30052C1071 | 0,270% |
| ACI WORLDWIDE INC | US0044981019 | 0,270% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,270% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,270% |
| TRI POINTE GROUP INC | US87265H1095 | 0,270% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,270% |
| NLIGHT INC | US65487K1007 | 0,270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,270% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,270% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,270% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,270% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,270% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,270% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,270% |
| AARON'S INC | US74319R1014 | 0,270% |
| STONECO LTD-A | KYG851581069 | 0,270% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,270% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| MERCANTILE BANK CORP | US5873761044 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,260% |
| PETIQ INC | US71639T1060 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| ADIENT PLC | IE00BD845X29 | 0,260% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,260% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,260% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,260% |
| ABM INDUSTRIES INC | US0009571003 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| RAPID7 INC | US7534221046 | 0,260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,260% |
| BELLRING BRANDS INC | US07831C1036 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| MODEL N INC | US6075251024 | 0,260% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,260% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| STEPAN CO | US8585861003 | 0,260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| UDEMY INC | US9026851066 | 0,250% |
| VARONIS SYSTEMS INC | US9222801022 | 0,250% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,250% |
| PROS HOLDINGS INC | US74346Y1038 | 0,250% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,250% |
| KORN FERRY | US5006432000 | 0,250% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,250% |
| ELF BEAUTY INC | US26856L1035 | 0,250% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,250% |
| IMAX CORP | CA45245E1097 | 0,240% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,240% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0,240% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,240% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,240% |
| HARMONIC INC | US4131601027 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,240% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,240% |
| DOLLAR GENERAL CORP | US2566771059 | 0,230% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,230% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,220% |
| ASHLAND INC | US0441861046 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,210% |
| LEM HOLDING SA-REG | CH0022427626 | 0,210% |
| COURSERA INC | US22266M1045 | 0,210% |
| TRINET GROUP INC | US8962881079 | 0,200% |
| RYERSON HOLDING CORP | US7837541041 | 0,200% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,200% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,190% |
| AVNET INC | US0538071038 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,180% |
| THYSSENKRUPP AG | DE0007500001 | 0,180% |
| ADMA BIOLOGICS INC | US0008991046 | 0,180% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,170% |
| ELIA GROUP SA/NV | BE0003822393 | 0,170% |
| GROUPON INC | US3994732069 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| IES HOLDINGS INC | US44951W1062 | 0,150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| PROTO LABS INC | US7437131094 | 0,110% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,110% |
| HAWKINS INC | US4202611095 | 0,100% |
| OOMA INC | US6834161019 | 0,0900% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,0900% |
| ELECTROLUX AB-B | SE0016589188 | 0,0900% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0800% |
| JENOPTIK AG | DE000A2NB601 | 0,0800% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0800% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0700% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0700% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| GREIF INC-CL A | US3976241071 | 0,0600% |
| GORMAN-RUPP CO | US3830821043 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| MVB FINANCIAL CORP | US5538101024 | 0,0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 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% |
| 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% |
| FIRST BUSEY CORP | US3193832041 | 0,0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| CENTURY CASINOS INC | US1564921005 | 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% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 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 1/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Société Générale | 34.71% |
| Goldman Sachs | 34.03% |
| Morgan Stanley | 31.25% |
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 (2/5/2024) | $45,731,323,204 |
Perfil ESG
(Index 2/5/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.30 |
| Carbon Intensity | 122.79 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.