AUM$189.7M
Expense Ratio0.45%
NAV$90.99
Holdings—
InceptionMar 31, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.6KDividend Yield
—Expense Ratio
0.45%AUM
$189.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.85% |
| Financial Services | 16.79% |
| Industrials | 16.66% |
| Technology | 15.09% |
| Consumer Cyclical | 9.05% |
| Real Estate | 6.37% |
| Energy | 5.25% |
| Basic Materials | 4.85% |
| Utilities | 3.03% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.21% |
| Bermuda | 1.48% |
| Cayman Islands | 1.42% |
| United Kingdom | 0.59% |
| Switzerland | 0.49% |
| Canada | 0.37% |
| Puerto Rico | 0.28% |
| Ireland | 0.25% |
| Other | 0.23% |
| Monaco | 0.16% |
| France | 0.12% |
| Singapore | 0.08% |
| Bahamas | 0.07% |
| Brazil | 0.06% |
| Panama | 0.05% |
| Colombia | 0.04% |
| Luxembourg | 0.03% |
| Israel | 0.03% |
| Italy | 0.02% |
| British Virgin Islands | 0.01% |
| Belgium | 0.01% |
| Gibraltar | 0.00% |
| Sweden | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Mar 31, 2009
- Description
- Invesco Russell 2000 UCITS ETF Acc aims to provide the performance of the Russell 2000 TR Index. The Russell 2000 TR Index measures the performance of the small-cap segment of the U.S. equity universe.
Similar ETFs
The Invesco Russell 2000 UCITS ETF (SC0K.DE) is an exchange-traded fund issued by Invesco that launched on Mar 31, 2009. It currently manages $189.7M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Healthcare category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CL A ORD | 1.18% | 0 | $0 |
| 2 | FN | FABRINET ORD | 0.64% | 0 | $0 |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 0.60% | 0 | $0 |
| 4 | NXT | NEXTPOWER CL A ORD | 0.58% | 0 | $0 |
| 5 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 0.55% | 0 | $0 |
| 6 | SATS | ECHOSTAR CL A ORD | 0.52% | 0 | $0 |
| 7 | CDE | COEUR MINING ORD | 0.49% | 0 | $0 |
| 8 | HL | HECLA MINING ORD | 0.46% | 0 | $0 |
| 9 | STRL | STERLING INFRASTRUCTURE ORD | 0.43% | 0 | $0 |
| 10 | AEIS | ADVANCED ENERGY INDUSTRIES ORD | 0.40% | 0 | $0 |
| 11 | ENSG | ENSIGN GROUP ORD | 0.40% | 0 | $0 |
| 12 | IONQ | IONQ ORD | 0.39% | 0 | $0 |
| 13 | BBIO | BRIDGEBIO PHARMA ORD | 0.38% | 0 | $0 |
| 14 | GH | GUARDANT HEALTH ORD | 0.36% | 0 | $0 |
| 15 | MOD | MODINE MANUFACTURING ORD | 0.36% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$112.24
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0K.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.60% |
| AUM | $189.7M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | 2.6K | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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