Invesco Russell 2000 UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 2 May 2024 (%)
| Name | 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
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| 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 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Société Générale | 34.71% |
| Goldman Sachs | 34.03% |
| Morgan Stanley | 31.25% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | SR2000 GY |
| ISIN | IE00B60SX402 |
| Benchmark BBG ticker | RU20INTR |
| Management fee | 0.25% |
| Swap fee | 0.00% |
| NAV (2 May 2024) | $100.82 |
| AUM | $70,346,713 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.30 |
| Carbon Intensity | 122.79 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Russell 2000® Index is a trademark of Frank Russell Company and has been licensed for use by Invesco. The Product(s) is/are not sponsored, endorsed, sold or promoted by Frank Russell Company and Frank Russell Company makes no representation regarding the advisability of investing in the Product. Russell Investment Group is the source and owner of the trademarks, service marked and copyrights related to the Russell Indexes.Russell® is a trademark of Russell Investment Group.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.