Key stats
About INVESCO MARKETS PLC SOURCE RUSSELL 2000 UCITS ETF CLS 'A' US
Home page
Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.79%
Finance25.92%
Health Technology13.23%
Technology Services9.55%
Electronic Technology7.60%
Producer Manufacturing6.87%
Consumer Services3.84%
Industrial Services3.62%
Commercial Services3.36%
Retail Trade3.22%
Utilities3.17%
Consumer Durables2.84%
Process Industries2.83%
Health Services2.43%
Non-Energy Minerals2.38%
Consumer Non-Durables2.24%
Energy Minerals2.06%
Transportation1.91%
Distribution Services1.70%
Communications0.87%
Miscellaneous0.16%
Bonds, Cash & Other0.21%
Miscellaneous0.21%
Cash0.01%
Stock breakdown by region
North America98.29%
Europe1.21%
Latin America0.25%
Asia0.14%
Middle East0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history