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 30 Apr 2024 (%)
| Name | ISIN |
|---|---|
| SUPER MICRO COMPUTER ORD | US86800U1043 |
| MICROSTRATEGY CL A ORD | US5949724083 |
| COMFORT SYSTEMS USA ORD | US1999081045 |
| ONTO INNOVATION ORD | US6833441057 |
| WEATHERFORD INTERNATIONAL ORD | IE00BLNN3691 |
| ELF BEAUTY ORD | US26856L1035 |
| CARVANA CL A ORD | US1468691027 |
| VIKING THERAPEUTICS ORD | US92686J1060 |
| API GROUP ORD | US00187Y1001 |
| LIGHT WONDER ORD | US80874P1093 |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 3.28% |
| APPLE INC | US0378331005 | 3.19% |
| ALPHABET INC-CL A | US02079K3059 | 3.04% |
| ILLUMINA INC | US4523271090 | 2.85% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2.57% |
| COMCAST CORP-CLASS A | US20030N1019 | 2.49% |
| AMAZON.COM INC | US0231351067 | 2.45% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 2.16% |
| SYNOPSYS INC | US8716071076 | 2.00% |
| ALPHABET INC-CL C | US02079K1079 | 1.89% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 1.88% |
| ARISTA NETWORKS INC | US0404131064 | 1.54% |
| QUALCOMM INC | US7475251036 | 1.53% |
| GARMIN LTD | CH0114405324 | 1.37% |
| KRAFT HEINZ CO/THE | US5007541064 | 1.35% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 1.33% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1.33% |
| SERVICENOW INC | US81762P1021 | 1.31% |
| DONALDSON CO INC | US2576511099 | 1.29% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.25% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1.25% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.24% |
| EPAM SYSTEMS INC | US29414B1044 | 1.23% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.21% |
| BRUKER CORP | US1167941087 | 1.19% |
| ADOBE INC | US00724F1012 | 1.15% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.10% |
| AC IMMUNE SA | CH0329023102 | 1.09% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1.09% |
| NETFLIX INC | US64110L1061 | 1.02% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.01% |
| ZSCALER INC | US98980G1022 | 0.990% |
| VISTEON CORP | US92839U2069 | 0.860% |
| NUTANIX INC - A | US67059N1081 | 0.790% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.790% |
| DARLING INGREDIENTS INC | US2372661015 | 0.780% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.760% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.750% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.720% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.710% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.700% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.690% |
| URBAN OUTFITTERS INC | US9170471026 | 0.680% |
| DOLLAR TREE INC | US2567461080 | 0.650% |
| POTBELLY CORP | US73754Y1001 | 0.570% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.560% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.530% |
| GENMAB A/S | DK0010272202 | 0.530% |
| APPLIED MATERIALS INC | US0382221051 | 0.510% |
| PACCAR INC | US6937181088 | 0.510% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.500% |
| NETEASE INC-ADR | US64110W1027 | 0.480% |
| Q2 HOLDINGS INC | US74736L1098 | 0.430% |
| AUTOZONE INC | US0533321024 | 0.420% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.400% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.400% |
| SOLVAY SA | BE0003470755 | 0.380% |
| CISCO SYSTEMS INC | US17275R1023 | 0.380% |
| KONE OYJ-B | FI0009013403 | 0.380% |
| RANDSTAD NV | NL0000379121 | 0.380% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.380% |
| EXPEDIA GROUP INC | US30212P3038 | 0.380% |
| NN GROUP NV | NL0010773842 | 0.370% |
| SIEMENS AG-REG | DE0007236101 | 0.370% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.370% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0.370% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.370% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.370% |
| ASSURANT INC | US04621X1081 | 0.350% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.350% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.350% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.340% |
| TUTOR PERINI CORP | US9011091082 | 0.330% |
| EGAIN CORP | US28225C8064 | 0.300% |
| JELD-WEN HOLDING INC | US47580P1030 | 0.290% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.280% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.280% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.270% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0.270% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0.270% |
| AARON'S INC | US74319R1014 | 0.270% |
| NLIGHT INC | US65487K1007 | 0.270% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.270% |
| TRI POINTE GROUP INC | US87265H1095 | 0.270% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.270% |
| ADIENT PLC | IE00BD845X29 | 0.270% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.270% |
| STONECO LTD-A | KYG851581069 | 0.270% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.270% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0.270% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.270% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.270% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0.260% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.260% |
| ELF BEAUTY INC | US26856L1035 | 0.260% |
| AVIAT NETWORKS INC | US05366Y2019 | 0.260% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.260% |
| DYCOM INDUSTRIES INC | US2674751019 | 0.260% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.260% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.260% |
| FEDERAL SIGNAL CORP | US3138551086 | 0.260% |
| SCORPIO TANKERS INC | MHY7542C1306 | 0.260% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.260% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.260% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.260% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0.260% |
| ACI WORLDWIDE INC | US0044981019 | 0.260% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0.260% |
| FARO TECHNOLOGIES INC | US3116421021 | 0.260% |
| RAPID7 INC | US7534221046 | 0.260% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.260% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.260% |
| PROS HOLDINGS INC | US74346Y1038 | 0.260% |
| OFG BANCORP | PR67103X1020 | 0.260% |
| VARONIS SYSTEMS INC | US9222801022 | 0.260% |
| ENERSYS | US29275Y1029 | 0.260% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.260% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.260% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.260% |
| VIAVI SOLUTIONS INC | US9255501051 | 0.260% |
| BELLRING BRANDS INC | US07831C1036 | 0.260% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.250% |
| UDEMY INC | US9026851066 | 0.250% |
| MR COOPER GROUP INC | US62482R1077 | 0.250% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0.250% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.250% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.250% |
| HURON CONSULTING GROUP INC | US4474621020 | 0.250% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.250% |
| ABM INDUSTRIES INC | US0009571003 | 0.250% |
| MODEL N INC | US6075251024 | 0.250% |
| STEPAN CO | US8585861003 | 0.250% |
| IMAX CORP | CA45245E1097 | 0.250% |
| PETIQ INC | US71639T1060 | 0.250% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.250% |
| EVOLUS INC | US30052C1071 | 0.250% |
| MERCANTILE BANK CORP | US5873761044 | 0.250% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0.250% |
| KORN FERRY | US5006432000 | 0.250% |
| OPTION CARE HEALTH INC | US68404L2016 | 0.250% |
| COURSERA INC | US22266M1045 | 0.250% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0.240% |
| RYERSON HOLDING CORP | US7837541041 | 0.240% |
| THERAVANCE BIOPHARMA INC | KYG8807B1068 | 0.240% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.240% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.240% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.240% |
| DOLLAR GENERAL CORP | US2566771059 | 0.230% |
| ASHLAND INC | US0441861046 | 0.210% |
| SPX CORP | US78473E1038 | 0.210% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.210% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.210% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.210% |
| LEM HOLDING SA-REG | CH0022427626 | 0.210% |
| TRINET GROUP INC | US8962881079 | 0.200% |
| HARMONIC INC | US4131601027 | 0.200% |
| WALT DISNEY CO/THE | US2546871060 | 0.190% |
| AVNET INC | US0538071038 | 0.190% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.180% |
| THYSSENKRUPP AG | DE0007500001 | 0.180% |
| ADMA BIOLOGICS INC | US0008991046 | 0.170% |
| ELIA GROUP SA/NV | BE0003822393 | 0.170% |
| ADDUS HOMECARE CORP | US0067391062 | 0.170% |
| GROUPON INC | US3994732069 | 0.160% |
| BLACKROCK INC | US09247X1019 | 0.160% |
| IES HOLDINGS INC | US44951W1062 | 0.150% |
| AMERISAFE INC | US03071H1005 | 0.150% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.120% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.110% |
| HAWKINS INC | US4202611095 | 0.110% |
| OOMA INC | US6834161019 | 0.0900% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0900% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.0900% |
| ELECTROLUX AB-B | SE0016589188 | 0.0900% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0800% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0800% |
| JENOPTIK AG | DE000A2NB601 | 0.0800% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0800% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.0600% |
| PROTO LABS INC | US7437131094 | 0.0600% |
| MVB FINANCIAL CORP | US5538101024 | 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% |
| SPARTANNASH CO | US8472151005 | 0.0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0600% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0500% |
| CERUS CORP | US1570851014 | 0.0500% |
| 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% |
| 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% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 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 29 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 34.28% |
| Société Générale | 33.78% |
| Morgan Stanley | 31.93% |
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 (30 Apr 2024) | $98.71 |
| AUM | $68,871,656 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (30 Apr 2024) | $45,512,526,612 |
ESG Profile
(Index 30 Apr 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.29 |
| Carbon Intensity | 123.55 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.