Invesco Russell 2000 UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 1/5/2024 (%)
| Apellidos | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ONTO INNOVATION ORD | US6833441057 |
| CARVANA CL A ORD | US1468691027 |
| ELF BEAUTY ORD | US26856L1035 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| LIGHT WONDER ORD | US80874P1093 |
| API GROUP ORD | US00187Y1001 |
| VIKING THERAPEUTICS ORD | US92686J1060 |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| APPLE INC | US0378331005 | 3,20% |
| ALPHABET INC-CL A | US02079K3059 | 3,04% |
| NVIDIA CORP | US67066G1040 | 2,99% |
| ILLUMINA INC | US4523271090 | 2,87% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,66% |
| COMCAST CORP-CLASS A | US20030N1019 | 2,49% |
| AMAZON.COM INC | US0231351067 | 2,42% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2,14% |
| SYNOPSYS INC | US8716071076 | 1,99% |
| ALPHABET INC-CL C | US02079K1079 | 1,89% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1,89% |
| QUALCOMM INC | US7475251036 | 1,53% |
| ARISTA NETWORKS INC | US0404131064 | 1,53% |
| GARMIN LTD | CH0114405324 | 1,39% |
| KRAFT HEINZ CO/THE | US5007541064 | 1,38% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,35% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1,32% |
| DONALDSON CO INC | US2576511099 | 1,31% |
| SERVICENOW INC | US81762P1021 | 1,29% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1,26% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,26% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,25% |
| EPAM SYSTEMS INC | US29414B1044 | 1,23% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,22% |
| BRUKER CORP | US1167941087 | 1,16% |
| AC IMMUNE SA | CH0329023102 | 1,15% |
| ADOBE INC | US00724F1012 | 1,15% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,11% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1,08% |
| NETFLIX INC | US64110L1061 | 1,02% |
| CADENCE DESIGN SYS INC | US1273871087 | 1,01% |
| ZSCALER INC | US98980G1022 | 0,980% |
| VISTEON CORP | US92839U2069 | 0,860% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,800% |
| NUTANIX INC - A | US67059N1081 | 0,790% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,780% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,780% |
| DARLING INGREDIENTS INC | US2372661015 | 0,770% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,720% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,720% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,710% |
| URBAN OUTFITTERS INC | US9170471026 | 0,670% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,670% |
| 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 | 0,520% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,510% |
| APPLIED MATERIALS INC | US0382221051 | 0,510% |
| PACCAR INC | US6937181088 | 0,490% |
| NETEASE INC-ADR | US64110W1027 | 0,480% |
| Q2 HOLDINGS INC | US74736L1098 | 0,430% |
| AUTOZONE INC | US0533321024 | 0,420% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,410% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,390% |
| RANDSTAD NV | NL0000379121 | 0,390% |
| SOLVAY SA | BE0003470755 | 0,390% |
| 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% |
| EXPEDIA GROUP INC | US30212P3038 | 0,380% |
| SIEMENS AG-REG | DE0007236101 | 0,380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,380% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,380% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,370% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,360% |
| ASSURANT INC | US04621X1081 | 0,360% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,360% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,340% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,340% |
| TUTOR PERINI CORP | US9011091082 | 0,310% |
| EGAIN CORP | US28225C8064 | 0,300% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,290% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,290% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,290% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,290% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,280% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,280% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,280% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,270% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,270% |
| NLIGHT INC | US65487K1007 | 0,270% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,270% |
| ACI WORLDWIDE INC | US0044981019 | 0,270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,270% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,270% |
| TRI POINTE GROUP INC | US87265H1095 | 0,270% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,270% |
| AARON'S INC | US74319R1014 | 0,270% |
| ADIENT PLC | IE00BD845X29 | 0,270% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,260% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,260% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,260% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,260% |
| STONECO LTD-A | KYG851581069 | 0,260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,260% |
| AVIAT NETWORKS INC | US05366Y2019 | 0,260% |
| OFG BANCORP | PR67103X1020 | 0,260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,260% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0,260% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0,260% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,260% |
| RAPID7 INC | US7534221046 | 0,260% |
| ENERSYS | US29275Y1029 | 0,260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,260% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,260% |
| MODEL N INC | US6075251024 | 0,260% |
| BELLRING BRANDS INC | US07831C1036 | 0,260% |
| EVOLUS INC | US30052C1071 | 0,260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,260% |
| VARONIS SYSTEMS INC | US9222801022 | 0,260% |
| PETIQ INC | US71639T1060 | 0,250% |
| MERCANTILE BANK CORP | US5873761044 | 0,250% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,250% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,250% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,250% |
| ELF BEAUTY INC | US26856L1035 | 0,250% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,250% |
| ABM INDUSTRIES INC | US0009571003 | 0,250% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| UDEMY INC | US9026851066 | 0,250% |
| STEPAN CO | US8585861003 | 0,250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,250% |
| PROS HOLDINGS INC | US74346Y1038 | 0,250% |
| KORN FERRY | US5006432000 | 0,250% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,250% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,250% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,250% |
| IMAX CORP | CA45245E1097 | 0,240% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,240% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,240% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,240% |
| DOLLAR GENERAL CORP | US2566771059 | 0,240% |
| HARMONIC INC | US4131601027 | 0,230% |
| RYERSON HOLDING CORP | US7837541041 | 0,230% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0,230% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0,220% |
| COURSERA INC | US22266M1045 | 0,220% |
| ASHLAND INC | US0441861046 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,210% |
| LEM HOLDING SA-REG | CH0022427626 | 0,210% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,200% |
| TRINET GROUP INC | US8962881079 | 0,200% |
| WALT DISNEY CO/THE | US2546871060 | 0,190% |
| AVNET INC | US0538071038 | 0,190% |
| THYSSENKRUPP AG | DE0007500001 | 0,180% |
| ADDUS HOMECARE CORP | US0067391062 | 0,180% |
| ADMA BIOLOGICS INC | US0008991046 | 0,170% |
| ELIA GROUP SA/NV | BE0003822393 | 0,170% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,170% |
| GROUPON INC | US3994732069 | 0,170% |
| BLACKROCK INC | US09247X1019 | 0,160% |
| IES HOLDINGS INC | US44951W1062 | 0,160% |
| AMERISAFE INC | US03071H1005 | 0,150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,120% |
| PROTO LABS INC | US7437131094 | 0,110% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,110% |
| HAWKINS INC | US4202611095 | 0,110% |
| 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 | 0,0800% |
| GREIF INC-CL A | US3976241071 | 0,0600% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 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% |
| MVB FINANCIAL CORP | US5538101024 | 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% |
| 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% |
| 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% |
| ASTRONICS CORP | US0464331083 | 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% |
| 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 30/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Société Générale | 34.49% |
| Goldman Sachs | 33.81% |
| Morgan Stanley | 31.71% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SR2000 GY |
| ISIN | IE00B60SX402 |
| Ticker Bloomberg del índice de referencia | RU20INTR |
| Comisión de gestión | 0,25% |
| Coste del swap | 0,00% |
| NAV (1/5/2024) | $99.03 |
| AUM | $69,093,361 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (1/5/2024) | $45,372,579,066 |
Perfil ESG
(Index 1/5/2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Scoree (0-10) | 5.30 |
| Carbon Intensity | 122.87 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Russell 2000® Index es una marca comercial de Frank Russell Company e Invesco cuenta con licencia para su uso. Frank Russell Company no patrocina, respalda, comercializa o promueve el/los producto(s) y Frank Russell Company no formula declaraciones sobre la conveniencia de invertir en el producto. Russell Investment Group es el origen y la propietaria de las marcas comerciales, las marcas de servicio y los derechos de autor relativos a los índices Russell. Russell® es una marca comercial de Russell Investment Group.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.