Key stats
About INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US
Expense ratio
0.45%
Home page
Inception date
Mar 31, 2009
ISIN
IE00B60SX402
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.89%
Finance21.41%
Health Technology12.47%
Technology Services9.78%
Electronic Technology8.33%
Producer Manufacturing7.78%
Industrial Services4.73%
Energy Minerals3.85%
Commercial Services3.69%
Retail Trade3.44%
Consumer Services3.33%
Process Industries3.17%
Consumer Durables3.07%
Consumer Non-Durables3.00%
Utilities2.72%
Non-Energy Minerals2.47%
Transportation2.38%
Distribution Services1.81%
Health Services1.76%
Communications0.54%
Miscellaneous0.15%
Bonds, Cash & Other0.11%
Miscellaneous0.11%
Cash0.01%
Stock breakdown by region
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history