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 16/mag/2024 (%)
| Nome | 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 |
| ELF BEAUTY ORD | US26856L1035 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| FABRINET ORD | KYG3323L1005 |
| LIGHT WONDER ORD | US80874P1093 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 4,00% |
| NVIDIA CORP | US67066G1040 | 3,37% |
| ALPHABET INC-CL A | US02079K3059 | 3,04% |
| ELEVANCE HEALTH INC | US0367521038 | 2,75% |
| ILLUMINA INC | US4523271090 | 2,54% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,43% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,42% |
| SYNOPSYS INC | US8716071076 | 2,06% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,89% |
| ALPHABET INC-CL C | US02079K1079 | 1,89% |
| ARISTA NETWORKS INC | US0404131064 | 1,84% |
| EPAM SYSTEMS INC | US29414B1044 | 1,82% |
| APPLE INC | US0378331005 | 1,58% |
| LULULEMON ATHLETICA INC | US5500211090 | 1,53% |
| NICE LTD - SPON ADR | US6536561086 | 1,43% |
| SERVICENOW INC | US81762P1021 | 1,33% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,33% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,33% |
| DONALDSON CO INC | US2576511099 | 1,28% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,28% |
| AUTOHOME INC-ADR | US05278C1071 | 1,24% |
| KIMBERLY-CLARK CORP | US4943681035 | 1,23% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,16% |
| ADOBE INC | US00724F1012 | 1,14% |
| BRUKER CORP | US1167941087 | 1,09% |
| NETFLIX INC | US64110L1061 | 1,07% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,05% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,04% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,02% |
| AC IMMUNE SA | CH0329023102 | 1,01% |
| ZSCALER INC | US98980G1022 | 0,970% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,920% |
| NUTANIX INC - A | US67059N1081 | 0,850% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,820% |
| MAGNITE INC | US55955D1000 | 0,790% |
| INTEL CORP | US4581401001 | 0,780% |
| HEXAGON AB-B SHS | SE0015961909 | 0,770% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,750% |
| GEA GROUP AG | DE0006602006 | 0,750% |
| DARLING INGREDIENTS INC | US2372661015 | 0,750% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,720% |
| URBAN OUTFITTERS INC | US9170471026 | 0,680% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,680% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,650% |
| DOLLAR TREE INC | US2567461080 | 0,620% |
| VISTEON CORP | US92839U2069 | 0,600% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,570% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,530% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,530% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,510% |
| VESTIS CORP | US29430C1027 | 0,460% |
| POTBELLY CORP | US73754Y1001 | 0,460% |
| AEGON LTD | BMG0112X1056 | 0,430% |
| AUTOZONE INC | US0533321024 | 0,400% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,390% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,390% |
| CISCO SYSTEMS INC | US17275R1023 | 0,380% |
| SIEMENS AG-REG | DE0007236101 | 0,380% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,380% |
| GENMAB A/S | DK0010272202 | 0,380% |
| NESTLE SA-REG | CH0038863350 | 0,380% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,370% |
| ASML HOLDING NV | NL0010273215 | 0,370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,370% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,370% |
| ASSURANT INC | US04621X1081 | 0,340% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,340% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,340% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,330% |
| RANDSTAD NV | NL0000379121 | 0,320% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,300% |
| EXPEDIA GROUP INC | US30212P3038 | 0,300% |
| COPART INC | US2172041061 | 0,290% |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,280% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,280% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,280% |
| HEXPOL AB | SE0007074281 | 0,280% |
| EGAIN CORP | US28225C8064 | 0,270% |
| NEWPARK RESOURCES INC | US6517185046 | 0,270% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,270% |
| TUTOR PERINI CORP | US9011091082 | 0,270% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,270% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,270% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,270% |
| ONESPAN INC | US68287N1000 | 0,270% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,270% |
| ADIENT PLC | IE00BD845X29 | 0,270% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,270% |
| KURA ONCOLOGY INC | US50127T1097 | 0,270% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,260% |
| KORN FERRY | US5006432000 | 0,260% |
| PRICESMART INC | US7415111092 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,260% |
| ACI WORLDWIDE INC | US0044981019 | 0,260% |
| ABM INDUSTRIES INC | US0009571003 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| FULTON FINANCIAL CORP | US3602711000 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,260% |
| CONDUENT INC | US2067871036 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,260% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,260% |
| MERCANTILE BANK CORP | US5873761044 | 0,260% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,260% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0,260% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,260% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| SEMTECH CORP | US8168501018 | 0,260% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,260% |
| TRINET GROUP INC | US8962881079 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| US SILICA HOLDINGS INC | US90346E1038 | 0,250% |
| VARONIS SYSTEMS INC | US9222801022 | 0,250% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,250% |
| AMERIS BANCORP | US03076K1088 | 0,250% |
| INTL FCSTONE INC | US8618961085 | 0,250% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,250% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,250% |
| AMBARELLA INC | KYG037AX1015 | 0,250% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,250% |
| HARMONIC INC | US4131601027 | 0,250% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,250% |
| BANCO LATINOAMERICANO COME-E | PAP169941328 | 0,240% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,240% |
| PROS HOLDINGS INC | US74346Y1038 | 0,240% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,240% |
| ANIKA THERAPEUTICS INC | US0352551081 | 0,240% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,230% |
| EVERI HOLDINGS INC | US30034T1034 | 0,230% |
| HORACE MANN EDUCATORS | US4403271046 | 0,230% |
| SPX CORP | US78473E1038 | 0,230% |
| XPERI CORP | US98423J1016 | 0,230% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,230% |
| ADMA BIOLOGICS INC | US0008991046 | 0,230% |
| STONECO LTD-A | KYG851581069 | 0,230% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,230% |
| DOLLAR GENERAL CORP | US2566771059 | 0,230% |
| ADDUS HOMECARE CORP | US0067391062 | 0,210% |
| LEM HOLDING SA-REG | CH0022427626 | 0,210% |
| ASHLAND INC | US0441861046 | 0,210% |
| ENTERPRISE BANCORP INC | US2936681095 | 0,200% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,200% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,200% |
| AVNET INC | US0538071038 | 0,190% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,190% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,180% |
| WALT DISNEY CO/THE | US2546871060 | 0,170% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,170% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| CBRE GROUP INC - A | US12504L1098 | 0,150% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,150% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| FAGERHULT AB | SE0010048884 | 0,140% |
| Q2 HOLDINGS INC | US74736L1098 | 0,130% |
| PROTO LABS INC | US7437131094 | 0,130% |
| ELECTROLUX AB-B | SE0016589188 | 0,120% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,110% |
| HAWKINS INC | US4202611095 | 0,100% |
| IES HOLDINGS INC | US44951W1062 | 0,0900% |
| OOMA INC | US6834161019 | 0,0900% |
| MEDICOVER AB | SE0009778848 | 0,0900% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0900% |
| IMPLENIA AG-REG | CH0023868554 | 0,0800% |
| GREIF INC-CL A | US3976241071 | 0,0800% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0700% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0700% |
| SPARTANNASH CO | US8472151005 | 0,0700% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0700% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0,0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0600% |
| MVB FINANCIAL CORP | US5538101024 | 0,0600% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0,0600% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0500% |
| FOSTER (LB) CO-A | US3500601097 | 0,0500% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0300% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0300% |
| FIRST BUSEY CORP | US3193832041 | 0,0300% |
| BOLT BIOTHERAPEUTICS INC | US0977021049 | 0,0300% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0300% |
| CALIX INC | US13100M5094 | 0,0300% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0300% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,0200% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0200% |
| TALOS ENERGY INC | US87484T1088 | 0,0200% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| ARVINAS INC | US04335A1051 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| UPWORK INC | US91688F1049 | 0,0200% |
| MAXLINEAR INC | US57776J1007 | 0,0200% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0200% |
| KEROS THERAPEUTICS INC | US4923271013 | 0,0200% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0,0200% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0200% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0200% |
| XENCOR INC | US98401F1057 | 0,0200% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,0200% |
| LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0,0200% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0200% |
| MRC GLOBAL INC | US55345K1034 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| MORPHIC HOLDING INC | US61775R1059 | 0,0200% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0100% |
| PDF SOLUTIONS INC | US6932821050 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| TRIUMPH GROUP INC | US8968181011 | 0,0100% |
| QUINSTREET INC | US74874Q1004 | 0,0100% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,0100% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0,0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0100% |
| VICOR CORP | US9258151029 | 0,0100% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,0100% |
| 89BIO INC | US2825591033 | 0,0100% |
| CULLINAN ONCOLOGY INC | US2300311063 | 0,0100% |
| THRYV HOLDINGS INC | US8860292064 | 0,0100% |
| REGENXBIO INC | US75901B1070 | 0,0100% |
| QUANTERIX CORP | US74766Q1013 | 0,0100% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,0100% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,0100% |
| ENNIS INC | US2933891028 | 0,0100% |
| ZYMEWORKS INC | US98985Y1082 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0100% |
| SURMODICS INC | US8688731004 | 0,0100% |
| I3 VERTICALS INC-CLASS A | US46571Y1073 | 0,0100% |
| ADAPTIVE BIOTECHNOLOGIES | US00650F1093 | 0,0100% |
| OVERSEAS SHIPHOLDING GROUP | US69036R8631 | 0,0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,0100% |
| MCBC HOLDINGS INC | US57637H1032 | 0,00% |
| MODIVCARE INC | US60783X1046 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% |
| UNIFI INC | US9046772003 | 0,00% |
| CARIBOU BIOSCIENCES INC | US1420381089 | 0,00% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,00% |
| IMMERSION CORPORATION | US4525211078 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0,00% |
| LEGACY HOUSING CORP | US52472M1018 | 0,00% |
| ARS PHARMACEUTICALS INC | US82835W1080 | 0,00% |
| AVITA MEDICAL INC | US05380C1027 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| TTEC HOLDINGS INC | US89854H1023 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 15/mag/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 34.13% |
| Société Générale | 34.11% |
| Morgan Stanley | 31.76% |
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 (16/mag/2024) | $104.89 |
| Patrimonio gestito | $73,185,903 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (16/mag/2024) | $48,202,252,558 |
Profilo ESG
(Indice 16/mag/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.31 |
| Carbon Intensity | 122.62 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.