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 22/4/2024 (%)
| 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 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| LIGHT WONDER ORD | US80874P1093 |
| SIMPSON MANUF ORD | US8290731053 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
| API GROUP ORD | US00187Y1001 |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| PAYPAL HOLDINGS INC | US70450Y1038 | 3,13% |
| ALPHABET INC-CL A | US02079K3059 | 2,95% |
| NVIDIA CORP | US67066G1040 | 2,86% |
| APPLE INC | US0378331005 | 2,82% |
| ILLUMINA INC | US4523271090 | 2,81% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,74% |
| AMAZON.COM INC | US0231351067 | 2,48% |
| SYNOPSYS INC | US8716071076 | 1,96% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1,95% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,88% |
| ALPHABET INC-CL C | US02079K1079 | 1,84% |
| NETFLIX INC | US64110L1061 | 1,70% |
| ALASKA AIR GROUP INC | US0116591092 | 1,58% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,55% |
| ARISTA NETWORKS INC | US0404131064 | 1,51% |
| QUALCOMM INC | US7475251036 | 1,50% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,40% |
| SERVICENOW INC | US81762P1021 | 1,36% |
| DONALDSON CO INC | US2576511099 | 1,33% |
| EPAM SYSTEMS INC | US29414B1044 | 1,32% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,28% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,27% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,26% |
| BRUKER CORP | US1167941087 | 1,19% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,19% |
| ADOBE INC | US00724F1012 | 1,18% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,16% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,15% |
| AC IMMUNE SA | CH0329023102 | 1,13% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,05% |
| ZSCALER INC | US98980G1022 | 0,980% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,910% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,810% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,790% |
| DARLING INGREDIENTS INC | US2372661015 | 0,790% |
| NUTANIX INC - A | US67059N1081 | 0,780% |
| EVOLUTION AB | SE0012673267 | 0,760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,750% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,710% |
| DOLLAR TREE INC | US2567461080 | 0,690% |
| URBAN OUTFITTERS INC | US9170471026 | 0,650% |
| VISTEON CORP | US92839U2069 | 0,600% |
| POTBELLY CORP | US73754Y1001 | 0,590% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,580% |
| HEXPOL AB | SE0007074281 | 0,530% |
| PACCAR INC | US6937181088 | 0,530% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,520% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,510% |
| APPLIED MATERIALS INC | US0382221051 | 0,500% |
| AUTOZONE INC | US0533321024 | 0,440% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,410% |
| CISCO SYSTEMS INC | US17275R1023 | 0,400% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,390% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,380% |
| GENMAB A/S | DK0010272202 | 0,380% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,380% |
| EXPEDIA GROUP INC | US30212P3038 | 0,370% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,370% |
| ASSURANT INC | US04621X1081 | 0,370% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,340% |
| OUTOKUMPU OYJ | FI0009002422 | 0,340% |
| Corbion NV | NL0010583399 | 0,330% |
| HYPOPORT AG | DE0005493365 | 0,300% |
| EGAIN CORP | US28225C8064 | 0,300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,290% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,290% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,280% |
| HORACE MANN EDUCATORS | US4403271046 | 0,280% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,280% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,280% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,280% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,270% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,270% |
| BLACK HILLS CORP | US0921131092 | 0,270% |
| TRICO BANCSHARES | US8960951064 | 0,270% |
| VERITEX HOLDINGS INC | US9234511080 | 0,270% |
| MR COOPER GROUP INC | US62482R1077 | 0,270% |
| CATHAY GENERAL BANCORP | US1491501045 | 0,270% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,270% |
| INTL FCSTONE INC | US8618961085 | 0,270% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,270% |
| OFG BANCORP | PR67103X1020 | 0,270% |
| AARON'S INC | US74319R1014 | 0,270% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,270% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,270% |
| TRINET GROUP INC | US8962881079 | 0,270% |
| STEPAN CO | US8585861003 | 0,270% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,270% |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0,270% |
| KORN FERRY | US5006432000 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| GULFPORT ENERGY CORP | US4026355028 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| UDEMY INC | US9026851066 | 0,260% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0,260% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,260% |
| MODEL N INC | US6075251024 | 0,260% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| VISTA OUTDOOR INC | US9283771007 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,260% |
| CALIX INC | US13100M5094 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,260% |
| UNIFIRST CORP/MA | US9047081040 | 0,260% |
| OLYMPIC STEEL INC | US68162K1060 | 0,260% |
| ADIENT PLC | IE00BD845X29 | 0,260% |
| AGILYSYS INC | US00847J1051 | 0,260% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,260% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,260% |
| AUTOHOME INC-ADR | US05278C1071 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,260% |
| PROS HOLDINGS INC | US74346Y1038 | 0,260% |
| RYERSON HOLDING CORP | US7837541041 | 0,260% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,260% |
| STONECO LTD-A | KYG851581069 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,260% |
| ZYMEWORKS INC | US98985Y1082 | 0,260% |
| ONTEX GROUP NV | BE0974276082 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,260% |
| FORWARD AIR CORP | US3498531017 | 0,260% |
| RAPID7 INC | US7534221046 | 0,250% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,250% |
| COURSERA INC | US22266M1045 | 0,250% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,250% |
| ELF BEAUTY INC | US26856L1035 | 0,250% |
| GMS INC | US36251C1036 | 0,250% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,250% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,250% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,250% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,250% |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0,250% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,250% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,250% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,250% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,240% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,240% |
| RAMBUS INC | US7509171069 | 0,240% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,240% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,230% |
| LEM HOLDING SA-REG | CH0022427626 | 0,230% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,220% |
| ASHLAND INC | US0441861046 | 0,220% |
| HARMONIC INC | US4131601027 | 0,210% |
| GRIEG SEAFOOD ASA | NO0010365521 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,210% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| WALT DISNEY CO/THE | US2546871060 | 0,200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,190% |
| AVNET INC | US0538071038 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,180% |
| TOMTOM | NL0013332471 | 0,180% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,180% |
| AMERISAFE INC | US03071H1005 | 0,170% |
| ADMA BIOLOGICS INC | US0008991046 | 0,170% |
| IES HOLDINGS INC | US44951W1062 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| SENSIRION HOLDING AG | CH0406705126 | 0,140% |
| GROUPON INC | US3994732069 | 0,140% |
| BEKAERT NV | BE0974258874 | 0,140% |
| INTEL CORP | US4581401001 | 0,130% |
| HAWKINS INC | US4202611095 | 0,130% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,130% |
| HELLOFRESH SE | DE000A161408 | 0,110% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,110% |
| YIT OYJ | FI0009800643 | 0,110% |
| BRUNEL INTERNATIONAL | NL0010776944 | 0,100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,100% |
| THYSSENKRUPP AG | DE0007500001 | 0,100% |
| ORIOR AG | CH0111677362 | 0,100% |
| BURKHALTER HOLDING AG | CH0212255803 | 0,0900% |
| OOMA INC | US6834161019 | 0,0900% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0900% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0800% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0700% |
| GORMAN-RUPP CO | US3830821043 | 0,0700% |
| MVB FINANCIAL CORP | US5538101024 | 0,0700% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0600% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0600% |
| 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% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 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% |
| 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 (22/4/2024) | $98.38 |
| AUM | $68,641,013 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (22/4/2024) | $45,060,102,914 |
Perfil ESG
(Index 22/4/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.31 |
| Carbon Intensity | 124.46 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.