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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
150,7 USD
NAV pro Aktie | 20/07/2026
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
330,68 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
330,68 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, 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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BRIGHTSPRING HEALTH SERVICES ORD 0,37%
MOOG CL A ORD 0,36%
UMB FINANCIAL ORD 0,34%
CYTOKINETICS ORD 0,34%
CARETRUST REIT ORD 0,31%
JFROG ORD 0,31%
HUT 8 ORD 0,3%
OLD NATIONAL BANCORP ORD 0,3%
KRYSTAL BIOTECH ORD 0,3%
VIASAT ORD 0,29%
GLAUKOS ORD 0,29%
ALKERMES ORD 0,28%
FIRSTCASH HOLDINGS ORD 0,28%
CRINETICS PHARMACEUTICALS ORD 0,28%
PROTAGONIST THERAPEUTICS ORD 0,28%
COMPASS CL A ORD 0,27%
ESCO TECHNOLOGIES ORD 0,27%
JACKSON FINANCIAL CL A ORD 0,26%
HEALTHEQUITY ORD 0,26%
BRINKER INTERNATIONAL ORD 0,26%
TERRENO REALTY REIT ORD 0,26%
TG THERAPEUTICS ORD 0,25%
RYMAN HOSPITALITY PROP REIT ORD 0,25%
PRAXIS PRECISION MEDICINES ORD 0,25%
SM ENERGY ORD 0,24%
ARGAN ORD 0,24%
TEREX CORP 0,24%
STONEX GROUP ORD 0,24%
COMMERCIAL METALS ORD 0,24%
SPYRE THERAPEUTICS ORD 0,24%
MACERICH REIT ORD 0,24%
VAXCYTE ORD 0,24%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0,23%
ENERSYS ORD 0,23%
VALLEY NATIONAL ORD 0,23%
KYMERA THERAPEUTICS ORD 0,23%
ZURN ELKAY WATER SOLUTIONS ORD 0,23%
SILICON LABORATORIES ORD 0,23%
ARCOSA ORD 0,23%
FEDERAL SIGNAL ORD 0,23%
JBT MAREL ORD 0,23%
GLACIER BANCORP ORD 0,23%
HIMS HERS HEALTH CL A ORD 0,23%
FLUOR ORD 0,22%
LANTHEUS HOLDINGS ORD 0,22%
OSCAR HEALTH CL A ORD 0,22%
ENPRO ORD 0,22%
TAYLOR MORRISON HOME ORD 0,22%
INTERDIGITAL ORD 0,22%
SOUTHWEST GAS HOLDINGS ORD 0,22%
PLEXUS ORD 0,22%
MATSON ORD 0,22%
XENON PHARMACEUTICALS ORD 0,21%
UNITED BANKSHARES ORD 0,21%
COMMVAULT SYSTEMS ORD 0,21%
KODIAK GAS SERVICES ORD 0,21%
ORMAT TECH ORD 0,21%
CORE SCIENTIFIC ORD 0,21%
RIOT PLATFORMS ORD 0,21%
COGENT BIOSCIENCES ORD 0,21%
PTC THERAPEUTICS ORD 0,21%
HANCOCK WHITNEY ORD 0,21%
ARCHROCK ORD 0,21%
GATX ORD 0,2%
MAXLINEAR ORD 0,2%
PBF ENERGY CL A ORD 0,2%
PORTLAND GENERAL ELECTRIC ORD 0,2%
D WAVE QUANTUM ORD 0,2%
LIFE TIME GROUP HOLDINGS ORD 0,2%
ATLANTIC UNION BANKSHARES ORD 0,2%
MYR GROUP ORD 0,2%
KITE REALTY GROUP REIT ORD 0,2%
CASELLA WASTE CL A ORD 0,19%
LUMEN TECHNOLOGIES ORD 0,19%
AMERIS BANCORP ORD 0,19%
LIGAND PHARMACEUTICALS ORD 0,19%
ESSENT GROUP ORD 0,19%
APOGEE THERAPEUTICS ORD 0,19%
NJ RESOURCES ORD 0,19%
TXNM ENERGY ORD 0,19%
ACI WORLDWIDE ORD 0,19%
CIPHER DIGITAL ORD 0,19%
SCHOLAR ROCK HOLDING ORD 0,19%
RHYTHM PHARMACEUTICALS ORD 0,19%
SELECTIVE INSURANCE GROUP ORD 0,19%
HOME BANCSHARES ORD 0,19%
TWIST BIOSCIENCE ORD 0,19%
BLACK HILLS ORD 0,18%
QUALYS ORD 0,18%
DEFINIUM THERAPEUTICS ORD 0,18%
VICTORIA S SECRET ORD 0,18%
ENOVA INTERNATIONAL ORD 0,18%
PHILLIPS EDISON AND COMPANY ORD 0,18%
VSE ORD 0,18%
SSR MINING ORD 0,18%
MIRUM PHARMACEUTICALS ORD 0,18%
LIQUIDIA ORD 0,18%
GARRETT MOTION ORD 0,18%
GRANITE CONSTRUCTION ORD 0,18%
AXOS FINANCIAL ORD 0,18%
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