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SC0K - Invesco Russell 2000 UCITS ETF Acc (USD) (IE00B60SX402)

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(%)
IE00B60SX402
SC0K ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
151,59 USD
NAV pro Aktie | 22/07/2026
31/03/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
SC0K
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000®
Benchmark
0.25 %
Gesamtkostenquote
332,65 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
332,65 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Ja
UCITS

Rendite auf 22/07/2026, Frankfurt S.E.

  • YTD
    12,4 %
  • 1M
    3,37 %
  • 3M
    6,76 %
  • 6M
    19,45 %
  • 1J
    29,06 %
  • 3J
    49,34 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SC0K)

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1 000 000

Anleihen weltweit

100 000

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175 910

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100 000

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SC0K profile

The Invesco Russell 2000 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX402. Main exchange is Frankfurt S.E. and ticker symbol is SC0K. The total expense ratio is 0.25%. The Invesco Russell 2000 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur SC0K auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MOOG CL A ORD 0,37%
BRIGHTSPRING HEALTH SERVICES ORD 0,36%
HUT 8 ORD 0,36%
CYTOKINETICS ORD 0,35%
UMB FINANCIAL ORD 0,33%
CARETRUST REIT ORD 0,31%
VIASAT ORD 0,3%
OLD NATIONAL BANCORP ORD 0,29%
ALKERMES ORD 0,28%
GLAUKOS ORD 0,28%
KRYSTAL BIOTECH ORD 0,28%
JFROG ORD 0,28%
CRINETICS PHARMACEUTICALS ORD 0,28%
ESCO TECHNOLOGIES ORD 0,28%
FIRSTCASH HOLDINGS ORD 0,27%
ARGAN ORD 0,27%
RIOT PLATFORMS ORD 0,27%
PROTAGONIST THERAPEUTICS ORD 0,27%
CIPHER DIGITAL ORD 0,26%
RYMAN HOSPITALITY PROP REIT ORD 0,26%
JACKSON FINANCIAL CL A ORD 0,26%
BRINKER INTERNATIONAL ORD 0,26%
HEALTHEQUITY ORD 0,26%
COMPASS CL A ORD 0,26%
SM ENERGY ORD 0,26%
STONEX GROUP ORD 0,26%
PRAXIS PRECISION MEDICINES ORD 0,25%
TERRENO REALTY REIT ORD 0,25%
TEREX CORP 0,25%
COMMERCIAL METALS ORD 0,24%
TG THERAPEUTICS ORD 0,24%
MAXLINEAR ORD 0,24%
ENERSYS ORD 0,24%
CORE SCIENTIFIC ORD 0,24%
FLUOR ORD 0,24%
SPYRE THERAPEUTICS ORD 0,24%
VAXCYTE ORD 0,24%
MACERICH REIT ORD 0,23%
ENPRO ORD 0,23%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0,23%
SILICON LABORATORIES ORD 0,23%
ARCOSA ORD 0,23%
JBT MAREL ORD 0,23%
ZURN ELKAY WATER SOLUTIONS ORD 0,23%
FEDERAL SIGNAL ORD 0,23%
OSCAR HEALTH CL A ORD 0,23%
VALLEY NATIONAL ORD 0,23%
PLEXUS ORD 0,22%
KYMERA THERAPEUTICS ORD 0,22%
TAYLOR MORRISON HOME ORD 0,22%
SOUTHWEST GAS HOLDINGS ORD 0,22%
HIMS HERS HEALTH CL A ORD 0,22%
LANTHEUS HOLDINGS ORD 0,22%
GLACIER BANCORP ORD 0,22%
KODIAK GAS SERVICES ORD 0,22%
INTERDIGITAL ORD 0,22%
ARCHROCK ORD 0,21%
COGENT BIOSCIENCES ORD 0,21%
MATSON ORD 0,21%
UNITED BANKSHARES ORD 0,21%
ORMAT TECH ORD 0,21%
LUMEN TECHNOLOGIES ORD 0,21%
PTC THERAPEUTICS ORD 0,21%
XENON PHARMACEUTICALS ORD 0,21%
GATX ORD 0,21%
D WAVE QUANTUM ORD 0,2%
MYR GROUP ORD 0,2%
PBF ENERGY CL A ORD 0,2%
HANCOCK WHITNEY ORD 0,2%
COMMVAULT SYSTEMS ORD 0,2%
PORTLAND GENERAL ELECTRIC ORD 0,2%
SSR MINING ORD 0,2%
VICTORIA S SECRET ORD 0,2%
LIFE TIME GROUP HOLDINGS ORD 0,2%
LIQUIDIA ORD 0,2%
ATLANTIC UNION BANKSHARES ORD 0,2%
LIGAND PHARMACEUTICALS ORD 0,19%
KITE REALTY GROUP REIT ORD 0,19%
TXNM ENERGY ORD 0,19%
NJ RESOURCES ORD 0,19%
APOGEE THERAPEUTICS ORD 0,19%
AMERIS BANCORP ORD 0,19%
ESSENT GROUP ORD 0,19%
SELECTIVE INSURANCE GROUP ORD 0,19%
TWIST BIOSCIENCE ORD 0,19%
BLACK HILLS ORD 0,19%
CASELLA WASTE CL A ORD 0,18%
HOME BANCSHARES ORD 0,18%
RHYTHM PHARMACEUTICALS ORD 0,18%
DEFINIUM THERAPEUTICS ORD 0,18%
ACI WORLDWIDE ORD 0,18%
SABRA HEALTH CARE REIT ORD 0,18%
GRANITE CONSTRUCTION ORD 0,18%
10X GENOMICS CL A ORD 0,18%
PHILLIPS EDISON AND COMPANY ORD 0,18%
VSE ORD 0,18%
MERCURY SYSTEMS ORD 0,18%
NOBLE CORPORATION ORD 0,18%
GARRETT MOTION ORD 0,18%
VISHAY INTERTECH ORD 0,18%
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