Stock Taper

SC0K.DE

Invesco Russell 2000 UCITS ETF

SC0K.DE

Invesco Russell 2000 UCITS ETF • Invesco

$115.28 ▲ 0.51% (+0.58)

Managing Company Invesco

Asset Under Management $189.72M

Inception Date Mar 31, 2009

Expense Ratio 0.45%

52w High $127.81

52w Low $77.93

Volume 2,200

Avg Volume 1,765

Asset Class Equity

About Invesco Russell 2000 UCITS ETF

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.

Managing Company Invesco

Asset Under Management $189.72M

Inception Date Mar 31, 2009

Expense Ratio 0.45%

52w High $127.81

52w Low $77.93

Volume 2,200

Avg Volume 1,765

Asset Class Equity

About Invesco Russell 2000 UCITS ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	0.78%	-	-
CRDO	Credo Technology Group Holding Ltd	0.72%	-	-
FN	Fabrinet	0.56%	-	-
IONQ	IonQ, Inc.	0.56%	-	-
KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	-	-
SATS	EchoStar Corporation	0.50%	-	-
HL	Hecla Mining Company	0.45%	-	-
GH	Guardant Health, Inc.	0.44%	-	-
NXT	Nextpower Inc.	0.43%	-	-
CDE	Coeur Mining, Inc.	0.41%	-	-
AVAV	AeroVironment, Inc.	0.40%	-	-
BBIO	BridgeBio Pharma, Inc.	0.39%	-	-
OKLO	Oklo Inc.	0.35%	-	-
MDGL	Madrigal Pharmaceuticals, Inc.	0.35%	-	-
QBTS	D-Wave Quantum Inc.	0.34%	-	-
SPXC	SPX Technologies, Inc.	0.33%	-	-
ENSG	The Ensign Group, Inc.	0.33%	-	-
DY	Dycom Industries, Inc.	0.33%	-	-
RMBS	Rambus Inc.	0.33%	-	-
GTLS	Chart Industries, Inc.	0.31%	-	-

SECTOR HOLDINGS

Healthcare

Healthcare

18.56%

Financial Services

Financial Services

16.62%

Technology

Technology

15.63%

Industrials

Industrials

15.56%

Consumer Cyclical

Consumer Cyclical

9.43%

Real Estate

Real Estate

6.77%

Energy

Energy

4.69%

Basic Materials

Basic Materials

4.44%

Utilities

Utilities

3.30%

Communication Services

Communication Services

2.51%

Consumer Defensive

Consumer Defensive

2.49%

ASSET ALLOCATION BY REGION

United States

94.26%

Cayman Islands

1.53%

Bermuda

1.31%

United Kingdom

0.69%

Switzerland

0.41%

Canada

0.32%

Ireland

0.32%

Puerto Rico

0.27%

Other

0.25%

Monaco

0.12%

Singapore

0.10%

France

0.09%

Bahamas

0.07%

Brazil

0.06%

Colombia

0.05%

Panama

0.04%

Luxembourg

0.03%

Israel

0.03%

Italy

0.02%

Belgium

0.01%

British Virgin Islands

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

18.56%

Financial Services

Financial Services

16.62%

Technology

Technology

15.63%

Industrials

Industrials

15.56%

Consumer Cyclical

Consumer Cyclical

9.43%

Real Estate

Real Estate

6.77%

Energy

Energy

4.69%

Basic Materials

Basic Materials

4.44%

Utilities

Utilities

3.30%

Communication Services

Communication Services

2.51%

Consumer Defensive

Consumer Defensive

2.49%

ASSET ALLOCATION BY REGION

United States

94.26%

Cayman Islands

1.53%

Bermuda

1.31%

United Kingdom

0.69%

Switzerland

0.41%

Canada

0.32%

Ireland

0.32%

Puerto Rico

0.27%

Other

0.25%

Monaco

0.12%

Singapore

0.10%

France

0.09%

Bahamas

0.07%

Brazil

0.06%

Colombia

0.05%

Panama

0.04%

Luxembourg

0.03%

Israel

0.03%

Italy

0.02%

Belgium

0.01%

British Virgin Islands

0.01%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 0.78% Shares: - Value: -

CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.72% Shares: - Value: -

FN

Fabrinet

Weight: 0.56% Shares: - Value: -

IONQ

IONQ

IonQ, Inc.

Weight: 0.56% Shares: - Value: -

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 0.51% Shares: - Value: -

SATS

SATS

EchoStar Corporation

Weight: 0.50% Shares: - Value: -

HL

Hecla Mining Company

Weight: 0.45% Shares: - Value: -

GH

Guardant Health, Inc.

Weight: 0.44% Shares: - Value: -

NXT

NXT

Nextpower Inc.

Weight: 0.43% Shares: - Value: -

CDE

CDE

Coeur Mining, Inc.

Weight: 0.41% Shares: - Value: -

AVAV

AVAV

AeroVironment, Inc.

Weight: 0.40% Shares: - Value: -

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.39% Shares: - Value: -

OKLO

OKLO

Oklo Inc.

Weight: 0.35% Shares: - Value: -

MDGL

MDGL

Madrigal Pharmaceuticals, Inc.

Weight: 0.35% Shares: - Value: -

QBTS

QBTS

D-Wave Quantum Inc.

Weight: 0.34% Shares: - Value: -

SPXC

SPXC

SPX Technologies, Inc.

Weight: 0.33% Shares: - Value: -

ENSG

ENSG

The Ensign Group, Inc.

Weight: 0.33% Shares: - Value: -

DY

Dycom Industries, Inc.

Weight: 0.33% Shares: - Value: -

RMBS

RMBS

Rambus Inc.

Weight: 0.33% Shares: - Value: -

GTLS

GTLS

Chart Industries, Inc.

Weight: 0.31% Shares: - Value: -