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 25/apr/2024 (%)
| Nome | 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 |
| CARVANA CL A ORD | US1468691027 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
| API GROUP ORD | US00187Y1001 |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 3,28% |
| ALPHABET INC-CL A | US02079K3059 | 3,15% |
| APPLE INC | US0378331005 | 3,12% |
| ILLUMINA INC | US4523271090 | 2,80% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,54% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,48% |
| AMAZON.COM INC | US0231351067 | 2,44% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,14% |
| SYNOPSYS INC | US8716071076 | 2,00% |
| ALPHABET INC-CL C | US02079K1079 | 1,96% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,87% |
| ARISTA NETWORKS INC | US0404131064 | 1,55% |
| QUALCOMM INC | US7475251036 | 1,50% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,37% |
| GARMIN LTD | CH0114405324 | 1,36% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,34% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,33% |
| SERVICENOW INC | US81762P1021 | 1,32% |
| DONALDSON CO INC | US2576511099 | 1,28% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,27% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,25% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,25% |
| EPAM SYSTEMS INC | US29414B1044 | 1,22% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,19% |
| BRUKER CORP | US1167941087 | 1,19% |
| ADOBE INC | US00724F1012 | 1,16% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,13% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,08% |
| AC IMMUNE SA | CH0329023102 | 1,07% |
| NETFLIX INC | US64110L1061 | 1,02% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,01% |
| ZSCALER INC | US98980G1022 | 0,990% |
| VISTEON CORP | US92839U2069 | 0,860% |
| DARLING INGREDIENTS INC | US2372661015 | 0,790% |
| NUTANIX INC - A | US67059N1081 | 0,790% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,780% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,760% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,730% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,710% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,700% |
| URBAN OUTFITTERS INC | US9170471026 | 0,690% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,680% |
| DOLLAR TREE INC | US2567461080 | 0,660% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,590% |
| POTBELLY CORP | US73754Y1001 | 0,570% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,560% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,540% |
| APPLIED MATERIALS INC | US0382221051 | 0,510% |
| PACCAR INC | US6937181088 | 0,510% |
| NETEASE INC-ADR | US64110W1027 | 0,480% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| GENMAB A/S | DK0010272202 | 0,420% |
| AUTOZONE INC | US0533321024 | 0,410% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,400% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,400% |
| SALMAR ASA | NO0010310956 | 0,390% |
| CISCO SYSTEMS INC | US17275R1023 | 0,380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,380% |
| RANDSTAD NV | NL0000379121 | 0,380% |
| EXPEDIA GROUP INC | US30212P3038 | 0,370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,370% |
| NN GROUP NV | NL0010773842 | 0,370% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,370% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,370% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,370% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,350% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,350% |
| ASSURANT INC | US04621X1081 | 0,350% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,350% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,330% |
| TUTOR PERINI CORP | US9011091082 | 0,330% |
| Corbion NV | NL0010583399 | 0,320% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,300% |
| EGAIN CORP | US28225C8064 | 0,290% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,280% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,280% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,280% |
| ELF BEAUTY INC | US26856L1035 | 0,280% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,270% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,270% |
| NLIGHT INC | US65487K1007 | 0,270% |
| STONECO LTD-A | KYG851581069 | 0,270% |
| TRI POINTE GROUP INC | US87265H1095 | 0,270% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,270% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,270% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,270% |
| AARON'S INC | US74319R1014 | 0,270% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,270% |
| ADIENT PLC | IE00BD845X29 | 0,270% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,260% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,260% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,260% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| ACI WORLDWIDE INC | US0044981019 | 0,260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,260% |
| RAPID7 INC | US7534221046 | 0,260% |
| VARONIS SYSTEMS INC | US9222801022 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,260% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| BELLRING BRANDS INC | US07831C1036 | 0,260% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| PROS HOLDINGS INC | US74346Y1038 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,250% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,250% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,250% |
| PETIQ INC | US71639T1060 | 0,250% |
| IMAX CORP | CA45245E1097 | 0,250% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,250% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,250% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,250% |
| UDEMY INC | US9026851066 | 0,250% |
| MODEL N INC | US6075251024 | 0,250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,250% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,250% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,250% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,250% |
| ABM INDUSTRIES INC | US0009571003 | 0,250% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,250% |
| MERCANTILE BANK CORP | US5873761044 | 0,250% |
| STEPAN CO | US8585861003 | 0,250% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,250% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,250% |
| COURSERA INC | US22266M1045 | 0,250% |
| KORN FERRY | US5006432000 | 0,250% |
| EVOLUS INC | US30052C1071 | 0,240% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0,240% |
| RYERSON HOLDING CORP | US7837541041 | 0,240% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,240% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,240% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,240% |
| DOLLAR GENERAL CORP | US2566771059 | 0,240% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,230% |
| LEM HOLDING SA-REG | CH0022427626 | 0,220% |
| ASHLAND INC | US0441861046 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| TRINET GROUP INC | US8962881079 | 0,210% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,200% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,200% |
| HARMONIC INC | US4131601027 | 0,200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,190% |
| WALT DISNEY CO/THE | US2546871060 | 0,190% |
| AVNET INC | US0538071038 | 0,190% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,180% |
| ADMA BIOLOGICS INC | US0008991046 | 0,170% |
| ADDUS HOMECARE CORP | US0067391062 | 0,170% |
| GROUPON INC | US3994732069 | 0,170% |
| INDUTRADE AB | SE0001515552 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| IES HOLDINGS INC | US44951W1062 | 0,150% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,110% |
| HAWKINS INC | US4202611095 | 0,100% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0900% |
| JENOPTIK AG | DE000A2NB601 | 0,0900% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,0900% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0900% |
| OOMA INC | US6834161019 | 0,0800% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,0800% |
| ELECTROLUX AB-B | SE0016589188 | 0,0800% |
| NCC AB-B SHS | SE0000117970 | 0,0800% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0800% |
| BEKAERT NV | BE0974258874 | 0,0800% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0800% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0800% |
| ORIOR AG | CH0111677362 | 0,0800% |
| ELIA GROUP SA/NV | BE0003822393 | 0,0800% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0600% |
| PROTO LABS INC | US7437131094 | 0,0600% |
| MVB FINANCIAL CORP | US5538101024 | 0,0600% |
| INCYTE CORP | US45337C1027 | 0,0600% |
| GORMAN-RUPP CO | US3830821043 | 0,0600% |
| WESTERN DIGITAL CORP | US9581021055 | 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% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0400% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| GULFPORT ENERGY CORP | US4026355028 | 0,0200% |
| CENTURY CASINOS INC | US1564921005 | 0,0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0200% |
| TREDEGAR CORP | US8946501009 | 0,0200% |
| ASTRONICS CORP | US0464331083 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| IDENTIV INC | US45170X2053 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0100% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 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% |
| FORRESTER RESEARCH INC | US3465631097 | 0,00% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 26/apr/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 34.4% |
| Société Générale | 33.9% |
| Morgan Stanley | 31.7% |
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 (29/apr/2024) | $100.82 |
| Patrimonio gestito | $70,340,513 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (29/apr/2024) | $46,180,202,998 |
Profilo ESG
(Indice 29/apr/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.29 |
| Carbon Intensity | 123.70 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.
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.
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.