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Core data
| Name | Invesco Markets plc-Russell 2000 UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €296.69M |
| P/E ratio | 17.23 |
| P/B ratio | 2.32 |
| Inception date | 03/31/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SC0K.DE |
London Stock Exchange | RTYS.L |
Frankfurt | SR2000.F |
Düsseldorf | SC0K.DU |
London | RTYS.L |
Milan | SR2000.MI |
München | SC0K.MU |
SIX | SR2000.SW |
Hamburg | SC0K.HM |
Composition
| Holdings | Share |
|---|---|
| 0.43% | |
| 0.33% | |
| 0.32% | |
| 0.30% | |
| 0.30% | |
| 0.29% | |
| 0.29% | |
| 0.28% | |
| 0.28% | |
| 0.27% |
As of 10/19/2022
Top sectors
| Sector | Share |
|---|---|
Financials | 17.78% |
Health Care | 16.94% |
Industrials | 15.10% |
Information Technology | 12.46% |
Consumer Discretionary | 10.34% |
Energy | 6.98% |
Real Estate | 6.31% |
Materials | 4.14% |
Consumer Staples | 3.42% |
Utilities | 3.26% |
Top countries
| Country | Share |
|---|---|
USA | 97.15% |
Hong Kong | 0.78% |
Brazil | 0.49% |
Switzerland | 0.27% |
United Kingdom | 0.25% |
Canada | 0.20% |
Taiwan | 0.10% |
Singapore | 0.07% |
Mexico | 0.04% |
Norway | 0.04% |
Discover assets
Shareholders of Invesco Markets plc-Russell 2000 UCITS ETF - USD ACC also invest in the following assets
