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 23 Apr 2024 (%)
| Name | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ELF BEAUTY ORD | US26856L1035 |
| ONTO INNOVATION ORD | US6833441057 |
| LIGHT WONDER ORD | US80874P1093 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| API GROUP ORD | US00187Y1001 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
| CARVANA CL A ORD | US1468691027 |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| APPLE INC | US0378331005 | 3.13% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 3.10% |
| ALPHABET INC-CL A | US02079K3059 | 2.93% |
| NVIDIA CORP | US67066G1040 | 2.92% |
| ILLUMINA INC | US4523271090 | 2.82% |
| COMCAST CORP-CLASS A | US20030N1019 | 2.67% |
| AMAZON.COM INC | US0231351067 | 2.46% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1.96% |
| SYNOPSYS INC | US8716071076 | 1.94% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1.87% |
| ALPHABET INC-CL C | US02079K1079 | 1.82% |
| NETFLIX INC | US64110L1061 | 1.58% |
| ALASKA AIR GROUP INC | US0116591092 | 1.56% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1.52% |
| QUALCOMM INC | US7475251036 | 1.49% |
| ARISTA NETWORKS INC | US0404131064 | 1.47% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1.39% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.39% |
| SERVICENOW INC | US81762P1021 | 1.35% |
| DONALDSON CO INC | US2576511099 | 1.31% |
| EPAM SYSTEMS INC | US29414B1044 | 1.30% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1.26% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.26% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.25% |
| BRUKER CORP | US1167941087 | 1.17% |
| ADOBE INC | US00724F1012 | 1.17% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.16% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.15% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1.13% |
| AC IMMUNE SA | CH0329023102 | 1.13% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.05% |
| ZSCALER INC | US98980G1022 | 0.970% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.790% |
| NUTANIX INC - A | US67059N1081 | 0.780% |
| DARLING INGREDIENTS INC | US2372661015 | 0.780% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.780% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.780% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.730% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.730% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.690% |
| DOLLAR TREE INC | US2567461080 | 0.680% |
| URBAN OUTFITTERS INC | US9170471026 | 0.670% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.610% |
| VISTEON CORP | US92839U2069 | 0.590% |
| POTBELLY CORP | US73754Y1001 | 0.590% |
| PACCAR INC | US6937181088 | 0.520% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.510% |
| APPLIED MATERIALS INC | US0382221051 | 0.490% |
| GENMAB A/S | DK0010272202 | 0.450% |
| Q2 HOLDINGS INC | US74736L1098 | 0.440% |
| AUTOZONE INC | US0533321024 | 0.430% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.410% |
| CISCO SYSTEMS INC | US17275R1023 | 0.390% |
| NN GROUP NV | NL0010773842 | 0.380% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.380% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.380% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.370% |
| EXPEDIA GROUP INC | US30212P3038 | 0.370% |
| KANZHUN LTD - ADR | US48553T1060 | 0.370% |
| RANDSTAD NV | NL0000379121 | 0.360% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.360% |
| ASSURANT INC | US04621X1081 | 0.360% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.340% |
| Corbion NV | NL0010583399 | 0.320% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.310% |
| HYPOPORT AG | DE0005493365 | 0.300% |
| EGAIN CORP | US28225C8064 | 0.300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.290% |
| ELIA GROUP SA/NV | BE0003822393 | 0.280% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.270% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0.270% |
| MITEK SYSTEMS INC | US6067102003 | 0.270% |
| UDEMY INC | US9026851066 | 0.260% |
| ELF BEAUTY INC | US26856L1035 | 0.260% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0.260% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0.260% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.260% |
| KORN FERRY | US5006432000 | 0.260% |
| OFG BANCORP | PR67103X1020 | 0.260% |
| COURSERA INC | US22266M1045 | 0.260% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.260% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0.260% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.260% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0.260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0.260% |
| VERITEX HOLDINGS INC | US9234511080 | 0.260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.260% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.260% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.260% |
| ARYZTA AG | CH0043238366 | 0.260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0.260% |
| UNIFIRST CORP/MA | US9047081040 | 0.260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.260% |
| TRINET GROUP INC | US8962881079 | 0.260% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.260% |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.260% |
| GULFPORT ENERGY CORP | US4026355028 | 0.260% |
| TRI POINTE GROUP INC | US87265H1095 | 0.260% |
| HURON CONSULTING GROUP INC | US4474621020 | 0.260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.260% |
| ACI WORLDWIDE INC | US0044981019 | 0.260% |
| RAPID7 INC | US7534221046 | 0.260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.260% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.260% |
| QCR HOLDINGS INC | US74727A1043 | 0.260% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.260% |
| STEPAN CO | US8585861003 | 0.260% |
| MR COOPER GROUP INC | US62482R1077 | 0.260% |
| GMS INC | US36251C1036 | 0.260% |
| ADIENT PLC | IE00BD845X29 | 0.260% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0.260% |
| RYERSON HOLDING CORP | US7837541041 | 0.260% |
| ABM INDUSTRIES INC | US0009571003 | 0.260% |
| TENNANT CO | US8803451033 | 0.260% |
| HORACE MANN EDUCATORS | US4403271046 | 0.260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.260% |
| JELD-WEN HOLDING INC | US47580P1030 | 0.260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.260% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.260% |
| XPERI CORP | US98423J1016 | 0.260% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0.260% |
| STONECO LTD-A | KYG851581069 | 0.260% |
| MODEL N INC | US6075251024 | 0.260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.260% |
| ENERSYS | US29275Y1029 | 0.250% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.250% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.250% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.250% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.250% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.250% |
| BRISTOW GROUP INC | US11040G1031 | 0.250% |
| NATIONAL RESEARCH CORP | US6373722023 | 0.250% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.250% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.250% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.250% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.250% |
| LEM HOLDING SA-REG | CH0022427626 | 0.220% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.220% |
| ASHLAND INC | US0441861046 | 0.220% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.210% |
| HARMONIC INC | US4131601027 | 0.210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.210% |
| SPX CORP | US78473E1038 | 0.200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.200% |
| WALT DISNEY CO/THE | US2546871060 | 0.200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.180% |
| AVNET INC | US0538071038 | 0.180% |
| INDUTRADE AB | SE0001515552 | 0.180% |
| ADDUS HOMECARE CORP | US0067391062 | 0.170% |
| AMERISAFE INC | US03071H1005 | 0.170% |
| ADMA BIOLOGICS INC | US0008991046 | 0.160% |
| BLACKROCK INC | US09247X1019 | 0.160% |
| BEKAERT NV | BE0974258874 | 0.150% |
| GROUPON INC | US3994732069 | 0.140% |
| IES HOLDINGS INC | US44951W1062 | 0.140% |
| INTEL CORP | US4581401001 | 0.130% |
| HAWKINS INC | US4202611095 | 0.130% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.120% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.120% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.120% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.100% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.100% |
| ORIOR AG | CH0111677362 | 0.100% |
| YIT OYJ | FI0009800643 | 0.100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.100% |
| OOMA INC | US6834161019 | 0.0900% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0.0900% |
| NCC AB-B SHS | SE0000117970 | 0.0800% |
| JENOPTIK AG | DE000A2NB601 | 0.0800% |
| ONTEX GROUP NV | BE0974276082 | 0.0800% |
| OUTOKUMPU OYJ | FI0009002422 | 0.0800% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.0800% |
| TOMTOM | NL0013332471 | 0.0800% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.0700% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.0700% |
| GORMAN-RUPP CO | US3830821043 | 0.0700% |
| MVB FINANCIAL CORP | US5538101024 | 0.0700% |
| INCYTE CORP | US45337C1027 | 0.0600% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0600% |
| WESTERN DIGITAL CORP | US9581021055 | 0.0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0600% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
| 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% |
| MATTEL INC | US5770811025 | 0.0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0400% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0300% |
| VISTA OUTDOOR INC | US9283771007 | 0.0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0300% |
| INTL FCSTONE INC | US8618961085 | 0.0300% |
| CALIX INC | US13100M5094 | 0.0200% |
| CENTURY CASINOS INC | US1564921005 | 0.0200% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.0200% |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0.0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0.0200% |
| AARON'S INC | US74319R1014 | 0.0200% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.0200% |
| TREDEGAR CORP | US8946501009 | 0.0200% |
| ASTRONICS CORP | US0464331083 | 0.0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.0100% |
| IDENTIV INC | US45170X2053 | 0.0100% |
| CARRIAGE SERVICES INC | US1439051079 | 0.0100% |
| IMAX CORP | CA45245E1097 | 0.0100% |
| VICOR CORP | US9258151029 | 0.0100% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0.0100% |
| PROASSURANCE CORP | US74267C1062 | 0.0100% |
| DXP ENTERPRISES INC | US2333774071 | 0.0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
| REGENXBIO INC | US75901B1070 | 0.0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0100% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0100% |
| PACTIV EVERGREEN INC | US69526K1051 | 0.0100% |
| TUTOR PERINI CORP | US9011091082 | 0.0100% |
| FORESTAR GROUP INC | US3462321015 | 0.0100% |
| EVOLUS INC | US30052C1071 | 0.0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0100% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.0100% |
| PETIQ INC | US71639T1060 | 0.0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| AVIAT NETWORKS INC | US05366Y2019 | 0.0100% |
| UNIFI INC | US9046772003 | 0.00% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.00% |
| OPTINOSE INC | US68404V1008 | 0.00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0.00% |
| FORRESTER RESEARCH INC | US3465631097 | 0.00% |
| TTEC HOLDINGS INC | US89854H1023 | 0.00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.00% |
| DYNATRACE INC | US2681501092 | 0.00% |
Swap Counterparty Exposure as of 22 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 34.59% |
| Société Générale | 34.08% |
| Morgan Stanley | 31.34% |
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 (23 Apr 2024) | $100.14 |
| AUM | $69,867,786 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (23 Apr 2024) | $45,656,457,973 |
ESG Profile
(Index 23 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.30 |
| Carbon Intensity | 123.10 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.