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 18/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 |
| LIGHT WONDER ORD | US80874P1093 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
| API GROUP ORD | US00187Y1001 |
| SIMPSON MANUF ORD | US8290731053 |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| PAYPAL HOLDINGS INC | US70450Y1038 | 3,14% |
| NVIDIA CORP | US67066G1040 | 3,12% |
| ALPHABET INC-CL A | US02079K3059 | 2,95% |
| APPLE INC | US0378331005 | 2,84% |
| ILLUMINA INC | US4523271090 | 2,80% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,68% |
| AMAZON.COM INC | US0231351067 | 2,55% |
| SYNOPSYS INC | US8716071076 | 2,01% |
| NETFLIX INC | US64110L1061 | 1,86% |
| ALPHABET INC-CL C | US02079K1079 | 1,83% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,82% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1,74% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,58% |
| ARISTA NETWORKS INC | US0404131064 | 1,57% |
| QUALCOMM INC | US7475251036 | 1,54% |
| ALASKA AIR GROUP INC | US0116591092 | 1,48% |
| SERVICENOW INC | US81762P1021 | 1,39% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,39% |
| EPAM SYSTEMS INC | US29414B1044 | 1,32% |
| DONALDSON CO INC | US2576511099 | 1,32% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,29% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,29% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,27% |
| BRUKER CORP | US1167941087 | 1,26% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,22% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,21% |
| ADOBE INC | US00724F1012 | 1,20% |
| AC IMMUNE SA | CH0329023102 | 1,14% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,11% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,09% |
| ZSCALER INC | US98980G1022 | 1,00% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,870% |
| NUTANIX INC - A | US67059N1081 | 0,800% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,800% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,790% |
| DARLING INGREDIENTS INC | US2372661015 | 0,770% |
| EVOLUTION AB | SE0012673267 | 0,760% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,740% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,700% |
| DOLLAR TREE INC | US2567461080 | 0,700% |
| URBAN OUTFITTERS INC | US9170471026 | 0,650% |
| VISTEON CORP | US92839U2069 | 0,590% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,570% |
| POTBELLY CORP | US73754Y1001 | 0,560% |
| PACCAR INC | US6937181088 | 0,540% |
| HEXPOL AB | SE0007074281 | 0,530% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,520% |
| APPLIED MATERIALS INC | US0382221051 | 0,520% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,520% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| AUTOZONE INC | US0533321024 | 0,430% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,410% |
| CISCO SYSTEMS INC | US17275R1023 | 0,400% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,390% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,370% |
| GENMAB A/S | DK0010272202 | 0,370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,370% |
| EXPEDIA GROUP INC | US30212P3038 | 0,370% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,370% |
| ASSURANT INC | US04621X1081 | 0,360% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,340% |
| OUTOKUMPU OYJ | FI0009002422 | 0,330% |
| Corbion NV | NL0010583399 | 0,330% |
| ADMA BIOLOGICS INC | US0008991046 | 0,310% |
| HYPOPORT AG | DE0005493365 | 0,300% |
| EGAIN CORP | US28225C8064 | 0,300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,290% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,270% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,270% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,270% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,270% |
| TRINET GROUP INC | US8962881079 | 0,270% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,270% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,270% |
| ELF BEAUTY INC | US26856L1035 | 0,260% |
| HORACE MANN EDUCATORS | US4403271046 | 0,260% |
| UDEMY INC | US9026851066 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| MODEL N INC | US6075251024 | 0,260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,260% |
| MR COOPER GROUP INC | US62482R1077 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| GULFPORT ENERGY CORP | US4026355028 | 0,260% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,260% |
| AGILYSYS INC | US00847J1051 | 0,260% |
| BLACK HILLS CORP | US0921131092 | 0,260% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0,260% |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| CALIX INC | US13100M5094 | 0,260% |
| VERITEX HOLDINGS INC | US9234511080 | 0,260% |
| PROS HOLDINGS INC | US74346Y1038 | 0,260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| OLYMPIC STEEL INC | US68162K1060 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,260% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,260% |
| CATHAY GENERAL BANCORP | US1491501045 | 0,260% |
| KORN FERRY | US5006432000 | 0,260% |
| VISTA OUTDOOR INC | US9283771007 | 0,260% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,260% |
| AUTOHOME INC-ADR | US05278C1071 | 0,260% |
| INTL FCSTONE INC | US8618961085 | 0,260% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,260% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,260% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,260% |
| STEPAN CO | US8585861003 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,250% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,250% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,250% |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0,250% |
| TRICO BANCSHARES | US8960951064 | 0,250% |
| UNIFIRST CORP/MA | US9047081040 | 0,250% |
| RYERSON HOLDING CORP | US7837541041 | 0,250% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,250% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,250% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,250% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,250% |
| ZYMEWORKS INC | US98985Y1082 | 0,250% |
| STONECO LTD-A | KYG851581069 | 0,250% |
| AARON'S INC | US74319R1014 | 0,250% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,250% |
| RAMBUS INC | US7509171069 | 0,250% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,250% |
| TRI POINTE GROUP INC | US87265H1095 | 0,250% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,250% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,250% |
| GMS INC | US36251C1036 | 0,250% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,250% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,250% |
| ADIENT PLC | IE00BD845X29 | 0,250% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,250% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,250% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,250% |
| ONTEX GROUP NV | BE0974276082 | 0,250% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,250% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,250% |
| RAPID7 INC | US7534221046 | 0,250% |
| COURSERA INC | US22266M1045 | 0,250% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,250% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,240% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,240% |
| FORWARD AIR CORP | US3498531017 | 0,240% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,240% |
| LEM HOLDING SA-REG | CH0022427626 | 0,230% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,220% |
| HARMONIC INC | US4131601027 | 0,220% |
| ASHLAND INC | US0441861046 | 0,210% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,210% |
| GRIEG SEAFOOD ASA | NO0010365521 | 0,210% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,200% |
| TOMTOM | NL0013332471 | 0,190% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,180% |
| AVNET INC | US0538071038 | 0,180% |
| HAWKINS INC | US4202611095 | 0,180% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,180% |
| AMERISAFE INC | US03071H1005 | 0,160% |
| IES HOLDINGS INC | US44951W1062 | 0,160% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| GROUPON INC | US3994732069 | 0,140% |
| SENSIRION HOLDING AG | CH0406705126 | 0,140% |
| INTEL CORP | US4581401001 | 0,140% |
| BEKAERT NV | BE0974258874 | 0,130% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,120% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,100% |
| YIT OYJ | FI0009800643 | 0,100% |
| BRUNEL INTERNATIONAL | NL0010776944 | 0,100% |
| THYSSENKRUPP AG | DE0007500001 | 0,100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,100% |
| ORIOR AG | CH0111677362 | 0,100% |
| HELLOFRESH SE | DE000A161408 | 0,100% |
| BURKHALTER HOLDING AG | CH0212255803 | 0,0900% |
| OOMA INC | US6834161019 | 0,0900% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0900% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0800% |
| GORMAN-RUPP CO | US3830821043 | 0,0700% |
| MVB FINANCIAL CORP | US5538101024 | 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% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0500% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0400% |
| PRA GROUP INC | US69354N1063 | 0,0400% |
| ETSY INC | US29786A1060 | 0,0400% |
| TOWNE BANK | US89214P1093 | 0,0400% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| MATTEL INC | US5770811025 | 0,0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| CENTURY CASINOS INC | US1564921005 | 0,0300% |
| 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% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 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% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0,00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,00% |
| DYNATRACE INC | US2681501092 | 0,00% |
Swap Counterparty Exposure as of 17/apr/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 34.31% |
| Société Générale | 34.29% |
| Morgan Stanley | 31.4% |
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 (18/apr/2024) | $97.15 |
| Patrimonio gestito | $67,785,181 |
| Valuta di base | USD |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/apr/2024) | $44,881,452,226 |
Profilo ESG
(Indice 18/apr/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.29 |
| Carbon Intensity | 127.30 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.