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 1 May 2024 (%)
| Name | 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
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| 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 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Société Générale | 34.49% |
| Goldman Sachs | 33.81% |
| Morgan Stanley | 31.71% |
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 (1 May 2024) | $99.03 |
| AUM | $69,093,361 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (1 May 2024) | $45,372,579,066 |
ESG Profile
(Index 1 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.30 |
| Carbon Intensity | 122.87 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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.