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 15 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 |
| ELF BEAUTY ORD | US26856L1035 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| FABRINET ORD | KYG3323L1005 |
| LIGHT WONDER ORD | US80874P1093 |
| PERMIAN RESOURCES CL A ORD | US71424F1057 |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 4.07% |
| NVIDIA CORP | US67066G1040 | 3.29% |
| ALPHABET INC-CL A | US02079K3059 | 3.04% |
| ELEVANCE HEALTH INC | US0367521038 | 2.75% |
| ILLUMINA INC | US4523271090 | 2.58% |
| COMCAST CORP-CLASS A | US20030N1019 | 2.48% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2.47% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2.01% |
| SYNOPSYS INC | US8716071076 | 2.00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1.91% |
| ALPHABET INC-CL C | US02079K1079 | 1.89% |
| EPAM SYSTEMS INC | US29414B1044 | 1.81% |
| ARISTA NETWORKS INC | US0404131064 | 1.79% |
| QUALCOMM INC | US7475251036 | 1.67% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.57% |
| NICE LTD - SPON ADR | US6536561086 | 1.42% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1.35% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.34% |
| DONALDSON CO INC | US2576511099 | 1.30% |
| SERVICENOW INC | US81762P1021 | 1.28% |
| AUTOHOME INC-ADR | US05278C1071 | 1.27% |
| KIMBERLY-CLARK CORP | US4943681035 | 1.25% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.24% |
| ADOBE INC | US00724F1012 | 1.13% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.13% |
| NETFLIX INC | US64110L1061 | 1.09% |
| BRUKER CORP | US1167941087 | 1.08% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1.06% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.04% |
| AC IMMUNE SA | CH0329023102 | 1.04% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.990% |
| ZSCALER INC | US98980G1022 | 0.960% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.940% |
| NUTANIX INC - A | US67059N1081 | 0.830% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.820% |
| DARLING INGREDIENTS INC | US2372661015 | 0.770% |
| HEXAGON AB-B SHS | SE0015961909 | 0.770% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.760% |
| GEA GROUP AG | DE0006602006 | 0.760% |
| MAGNITE INC | US55955D1000 | 0.730% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.700% |
| URBAN OUTFITTERS INC | US9170471026 | 0.690% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.680% |
| HOME DEPOT INC | US4370761029 | 0.680% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.660% |
| DOLLAR TREE INC | US2567461080 | 0.630% |
| VISTEON CORP | US92839U2069 | 0.610% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.580% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.530% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.520% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.510% |
| POTBELLY CORP | US73754Y1001 | 0.460% |
| VESTIS CORP | US29430C1027 | 0.460% |
| AEGON LTD | BMG0112X1056 | 0.430% |
| AUTOZONE INC | US0533321024 | 0.400% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.390% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.390% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.380% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.380% |
| CISCO SYSTEMS INC | US17275R1023 | 0.380% |
| SIEMENS AG-REG | DE0007236101 | 0.380% |
| NESTLE SA-REG | CH0038863350 | 0.380% |
| GENMAB A/S | DK0010272202 | 0.380% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.380% |
| ASML HOLDING NV | NL0010273215 | 0.370% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.370% |
| ASSURANT INC | US04621X1081 | 0.350% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.350% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.350% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.330% |
| RANDSTAD NV | NL0000379121 | 0.320% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.310% |
| EXPEDIA GROUP INC | US30212P3038 | 0.300% |
| EGAIN CORP | US28225C8064 | 0.290% |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0.290% |
| COPART INC | US2172041061 | 0.280% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0.280% |
| HEXPOL AB | SE0007074281 | 0.280% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.280% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.280% |
| TUTOR PERINI CORP | US9011091082 | 0.270% |
| ADIENT PLC | IE00BD845X29 | 0.270% |
| NEWPARK RESOURCES INC | US6517185046 | 0.270% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.270% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.270% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.270% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.270% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.270% |
| PRICESMART INC | US7415111092 | 0.270% |
| ABM INDUSTRIES INC | US0009571003 | 0.270% |
| ACI WORLDWIDE INC | US0044981019 | 0.260% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.260% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.260% |
| FULTON FINANCIAL CORP | US3602711000 | 0.260% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.260% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.260% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.260% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.260% |
| KORN FERRY | US5006432000 | 0.260% |
| ONESPAN INC | US68287N1000 | 0.260% |
| MR COOPER GROUP INC | US62482R1077 | 0.260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.260% |
| CONDUENT INC | US2067871036 | 0.260% |
| HURON CONSULTING GROUP INC | US4474621020 | 0.260% |
| US SILICA HOLDINGS INC | US90346E1038 | 0.260% |
| TRI POINTE GROUP INC | US87265H1095 | 0.260% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.260% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.260% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.260% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.260% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.260% |
| KURA ONCOLOGY INC | US50127T1097 | 0.260% |
| MERCANTILE BANK CORP | US5873761044 | 0.260% |
| SEMTECH CORP | US8168501018 | 0.260% |
| OFG BANCORP | PR67103X1020 | 0.260% |
| TRINET GROUP INC | US8962881079 | 0.250% |
| VARONIS SYSTEMS INC | US9222801022 | 0.250% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.250% |
| HARMONIC INC | US4131601027 | 0.250% |
| AMERIS BANCORP | US03076K1088 | 0.250% |
| INTL FCSTONE INC | US8618961085 | 0.250% |
| AMBARELLA INC | KYG037AX1015 | 0.250% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.250% |
| BANCO LATINOAMERICANO COME-E | PAP169941328 | 0.250% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.240% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0.240% |
| PROS HOLDINGS INC | US74346Y1038 | 0.240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.240% |
| EVERI HOLDINGS INC | US30034T1034 | 0.240% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.240% |
| ANIKA THERAPEUTICS INC | US0352551081 | 0.240% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.240% |
| STONECO LTD-A | KYG851581069 | 0.230% |
| XPERI CORP | US98423J1016 | 0.230% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.230% |
| SPX CORP | US78473E1038 | 0.230% |
| HORACE MANN EDUCATORS | US4403271046 | 0.230% |
| ADMA BIOLOGICS INC | US0008991046 | 0.230% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.230% |
| DOLLAR GENERAL CORP | US2566771059 | 0.230% |
| ADDUS HOMECARE CORP | US0067391062 | 0.210% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.210% |
| ASHLAND INC | US0441861046 | 0.210% |
| LEM HOLDING SA-REG | CH0022427626 | 0.210% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.200% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.200% |
| AVNET INC | US0538071038 | 0.200% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.180% |
| WALT DISNEY CO/THE | US2546871060 | 0.180% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.170% |
| BLACKROCK INC | US09247X1019 | 0.160% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.150% |
| AMERISAFE INC | US03071H1005 | 0.150% |
| CBRE GROUP INC - A | US12504L1098 | 0.150% |
| FAGERHULT AB | SE0010048884 | 0.140% |
| Q2 HOLDINGS INC | US74736L1098 | 0.130% |
| PROTO LABS INC | US7437131094 | 0.130% |
| ELECTROLUX AB-B | SE0016589188 | 0.120% |
| HAWKINS INC | US4202611095 | 0.100% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.100% |
| OOMA INC | US6834161019 | 0.0900% |
| MEDICOVER AB | SE0009778848 | 0.0900% |
| IES HOLDINGS INC | US44951W1062 | 0.0900% |
| IMPLENIA AG-REG | CH0023868554 | 0.0900% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0800% |
| GREIF INC-CL A | US3976241071 | 0.0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0700% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0700% |
| SPARTANNASH CO | US8472151005 | 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% |
| MVB FINANCIAL CORP | US5538101024 | 0.0600% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0600% |
| CERUS CORP | US1570851014 | 0.0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0500% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
| BOLT BIOTHERAPEUTICS INC | US0977021049 | 0.0500% |
| FOSTER (LB) CO-A | US3500601097 | 0.0500% |
| PRA GROUP INC | US69354N1063 | 0.0400% |
| TOWNE BANK | US89214P1093 | 0.0400% |
| ETSY INC | US29786A1060 | 0.0400% |
| MATTEL INC | US5770811025 | 0.0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0300% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0300% |
| FIRST BUSEY CORP | US3193832041 | 0.0300% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.0300% |
| CALIX INC | US13100M5094 | 0.0300% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0300% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.0200% |
| CENTURY CASINOS INC | US1564921005 | 0.0200% |
| TALOS ENERGY INC | US87484T1088 | 0.0200% |
| VIAVI SOLUTIONS INC | US9255501051 | 0.0200% |
| ARVINAS INC | US04335A1051 | 0.0200% |
| UPWORK INC | US91688F1049 | 0.0200% |
| MAXLINEAR INC | US57776J1007 | 0.0200% |
| ASTRONICS CORP | US0464331083 | 0.0200% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0200% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.0200% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.0200% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.0200% |
| KEROS THERAPEUTICS INC | US4923271013 | 0.0200% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0200% |
| ASPEN AEROGELS INC | US04523Y1055 | 0.0200% |
| TREDEGAR CORP | US8946501009 | 0.0200% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.0200% |
| LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0.0200% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0200% |
| XENCOR INC | US98401F1057 | 0.0200% |
| MRC GLOBAL INC | US55345K1034 | 0.0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.0100% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.0100% |
| MORPHIC HOLDING INC | US61775R1059 | 0.0100% |
| PDF SOLUTIONS INC | US6932821050 | 0.0100% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.0100% |
| TIMKENSTEEL CORP | US8873991033 | 0.0100% |
| TRIUMPH GROUP INC | US8968181011 | 0.0100% |
| QUINSTREET INC | US74874Q1004 | 0.0100% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.0100% |
| IDENTIV INC | US45170X2053 | 0.0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0100% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0100% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0.0100% |
| VICOR CORP | US9258151029 | 0.0100% |
| 89BIO INC | US2825591033 | 0.0100% |
| THRYV HOLDINGS INC | US8860292064 | 0.0100% |
| CULLINAN ONCOLOGY INC | US2300311063 | 0.0100% |
| REGENXBIO INC | US75901B1070 | 0.0100% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.0100% |
| QUANTERIX CORP | US74766Q1013 | 0.0100% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.0100% |
| ENNIS INC | US2933891028 | 0.0100% |
| ZYMEWORKS INC | US98985Y1082 | 0.0100% |
| LENDINGTREE INC | US52603B1070 | 0.0100% |
| TITAN MACHINERY INC | US88830R1014 | 0.0100% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.0100% |
| SURMODICS INC | US8688731004 | 0.0100% |
| I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.0100% |
| ADAPTIVE BIOTECHNOLOGIES | US00650F1093 | 0.0100% |
| OVERSEAS SHIPHOLDING GROUP | US69036R8631 | 0.0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.0100% |
| MCBC HOLDINGS INC | US57637H1032 | 0.00% |
| MODIVCARE INC | US60783X1046 | 0.00% |
| TRUEBLUE INC | US89785X1019 | 0.00% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.00% |
| UNIFI INC | US9046772003 | 0.00% |
| CARIBOU BIOSCIENCES INC | US1420381089 | 0.00% |
| RAYONIER ADVANCED MATERIALS | US75508B1044 | 0.00% |
| OPTINOSE INC | US68404V1008 | 0.00% |
| IMMERSION CORPORATION | US4525211078 | 0.00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0.00% |
| LEGACY HOUSING CORP | US52472M1018 | 0.00% |
| ARS PHARMACEUTICALS INC | US82835W1080 | 0.00% |
| AVITA MEDICAL INC | US05380C1027 | 0.00% |
| INOGEN INC | US45780L1044 | 0.00% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.00% |
| TTEC HOLDINGS INC | US89854H1023 | 0.00% |
| DYNATRACE INC | US2681501092 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 34.25% |
| Société Générale | 34.23% |
| Morgan Stanley | 31.51% |
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 (15 May 2024) | $105.54 |
| AUM | $73,638,510 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (15 May 2024) | $48,183,279,528 |
ESG Profile
(Index 15 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.31 |
| Carbon Intensity | 122.09 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.