Invesco Russell 2000 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Product description

Invesco Russell 2000 UCITS ETF Acc aims to provide the total return performance of the Russell 2000 Index (the "Reference Index"), less the impact of fees.

The Reference Index measures the performance of the small-cap segment of the U.S. equity universe. It is a subset representing the smallest 2000 members of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

This ETF is passively managed.

Security Information

General information
Base currency USD
Dividend treatment Continuously reinvested
Minimum investment 1 share
Launch date 31 Mar 2009
Shares outstanding 875,141
Exchanges Deutsche Börse (Xetra)
Euronext Milan
London Stock Exchange
Further information
ISA Eligible
SIPP Yes
UCITS Compliant
UK reporting status Yes
Countries of distribution Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Spain, Sweden, Switzerland (Institutional), United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Synthetic (Physical with swap overlay)
Domicile Ireland
Financial year end 30 November
Key service providers
Issuer Invesco Markets plc
Manager Invesco Investment Management Limited
Investment manager Assenagon Asset Management S.A.
Fund administrator Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Trustee Northern Trust Fiduciary Services (Ireland) Limited
Auditor KPMG
Promoter Invesco Investment Management Limited

Key information

Bloomberg ticker SR2000 GY
ISIN IE00B60SX402
Benchmark BBG ticker RU20INTR
Management fee 0.25%
Swap fee 0.00%
NAV (27 Mar 2024) $105.69
AUM $92,495,317
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) $46,712,548,748

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.29
Carbon Intensity 123.24

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).

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.