OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SC0K.DE

Invesco Russell 2000 UCITS ETF

$128.64 ▲ 1.55%

+$1.96 TODAY

FUND FACTS

Manager Invesco

Assets $302.1M

Expense ratio 0.25%

Inception Mar 31, 2009

Asset class Equity

Holdings 1,851

Volume 865

Avg volume 1.39K

ABOUT THIS FUND

The Invesco Russell 2000 UCITS ETF Acc endeavors to mirror the investment returns generated by the Russell 2000 TR Index, which itself monitors the performance of smaller publicly traded companies across the United States stock market.

PRICE

$128.64 ▲ UP 1.55% (+$1.96)

HOLDINGS

TOP 20 OF 1,851 · 6.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWST Twist Bioscience Corporation 0.37% 7.22K $1.11M

02

MOG-A Moog Inc. 0.36% 3.24K $1.08M

03

FROG JFrog Ltd. 0.36% 12.33K $1.08M

04

BTSG BrightSpring Health Services, Inc. Common Stock 0.36% 18.81K $1.08M

05

UMBF UMB Financial Corporation 0.32% 8.33K $967.77K

06

MXL MaxLinear, Inc. 0.32% 9.95K $965.96K

07

VSAT Viasat, Inc. 0.32% 15.24K $965.05K

08

HUT Hut 8 Corp. 0.32% 12.06K $959.6K

09

TXG 10x Genomics, Inc. 0.31% 12.84K $951.73K

10

GKOS Glaukos Corporation 0.31% 6.43K $938.41K

11

IDCC InterDigital, Inc. 0.29% 2.96K $893K

12

JXN Jackson Financial Inc. 0.29% 7.39K $885.74K

13

CTRE CareTrust REIT, Inc. 0.29% 27.13K $885.43K

14

PCVX Vaxcyte, Inc. 0.29% 15.02K $885.13K

15

ONB Old National Bancorp 0.29% 39.34K $876.35K

16

FCFS FirstCash Holdings, Inc 0.29% 4.62K $874.54K

17

SM SM Energy Company 0.28% 27.39K $862.43K

18

KRYS Krystal Biotech, Inc. 0.28% 2.92K $860.01K

19

PTGX Protagonist Therapeutics, Inc. 0.28% 6.94K $859.7K

20

EAT Brinker International, Inc. 0.28% 4.86K $834.28K

SECTOR HOLDINGS

TECHNOLOGY IS 21.01% OF THE FUND

Healthcare 21.01%

Financial Services 18.12%

Technology 13.76%

Industrials 13.21%

Consumer Cyclical 8.87%

Energy 6.49%

Real Estate 6.47%

Basic Materials 4.48%

Utilities 2.71%

Consumer Defensive 2.63%

Communication Services 2.26%

BY REGION

UNITED STATES IS 95.20% OF THE FUND

United States 95.20%

Bermuda 1.74%

United Kingdom 0.62%

Switzerland 0.47%

Canada 0.39%

Ireland 0.32%

Puerto Rico 0.30%

Monaco 0.17%

Brazil 0.15%

France 0.11%

Cayman Islands 0.09%

Luxembourg 0.08%

Bahamas 0.08%

Panama 0.05%

Singapore 0.05%

Israel 0.05%

Uruguay 0.04%

Italy 0.02%

British Virgin Islands 0.02%

— Other 0.02%

Belgium 0.01%