Invesco Russell 2000 UCITS ETF | RTYS

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Russell 2000 UCITS ETF
          | 
          RTYS
Fund16.215.0-11.112.23.8
+/-Cat-7.3-3.81.71.7-1.5
+/-B’mrk--2.1-1.60.0-0.9
 
Key Stats
Closing Price
30/10/2024
 USD 113.09
Day Change 0.84%
Morningstar Category™ US Small-Cap Equity
Volume 12697
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B60SX402
Fund Size (Mil)
29/10/2024
 USD 199.75
Share Class Size (Mil)
29/10/2024
 USD 199.75
Ongoing Charge
26/03/2024
  0.25%
Investment Objective: Invesco Russell 2000 UCITS ETF | RTYS
The Fund 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. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
Returns
Trailing Returns (GBP)30/10/2024
YTD7.82
3 Years Annualised2.05
5 Years Annualised8.27
10 Years Annualised10.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2009
Inception Date
31/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Russell 2000 UCITS ETF | RTYS30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.30
Latin America0.78
Canada0.28
Asia - Developed0.16
Eurozone0.14
Top 5 Sectors%
Healthcare17.51
Financial Services16.20
Industrials15.61
Technology14.75
Consumer Cyclical9.91
Top 5 HoldingsSector%
TRS Russell 2000 TR USD100.00
Invesco Russell 2000 UCITS ETF | RTYS

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