Key stats
About INVESCO MARKETS PL
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
Stocks99.78%
Finance25.32%
Health Technology12.09%
Technology Services9.70%
Electronic Technology8.61%
Producer Manufacturing7.22%
Industrial Services3.90%
Consumer Services3.89%
Commercial Services3.62%
Retail Trade3.44%
Utilities2.91%
Process Industries2.77%
Consumer Durables2.71%
Health Services2.51%
Non-Energy Minerals2.43%
Consumer Non-Durables2.27%
Energy Minerals2.11%
Transportation1.93%
Distribution Services1.35%
Communications0.84%
Miscellaneous0.17%
Bonds, Cash & Other0.22%
Miscellaneous0.22%
Cash0.00%
Stock breakdown by region
North America98.36%
Europe1.23%
Latin America0.19%
Asia0.12%
Middle East0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF15 invests in stocks. The fund's major sectors are Finance, with 25.32% stocks, and Health Technology, with 12.09% of the basket. The assets are mostly located in the North America region.
IN.FF15 top holdings are Sprouts Farmers Market, Inc. and FTAI Aviation Ltd., occupying 0.70% and 0.49% of the portfolio correspondingly.
IN.FF15 assets under management is 793.11 M ILA. It's fallen 0.53% over the last month.
IN.FF15 fund flows account for 46.93 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IN.FF15 doesn't pay dividends to its holders.
IN.FF15 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 31, 2009, and its management style is Passive.
IN.FF15 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IN.FF15 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF15 invests in stocks.
IN.FF15 price has risen by 2.59% over the last month, and its yearly performance shows a −3.40% decrease. See more dynamics on IN.FF15 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has decreased by −3.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has decreased by −3.37% in a year.
IN.FF15 trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.