Invesco Russell 2000 UCITS ETF | RTYSRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 15.0 | -11.1 | 12.2 | 3.8 | |
+/-Cat | -7.3 | -3.8 | 1.7 | 1.7 | -1.5 | |
+/-B’mrk | - | -2.1 | -1.6 | 0.0 | -0.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2009 | ||
Inception Date 31/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Russell 2000 UCITS ETF | RTYS | 30/09/2024 |
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Top 5 Holdings | Sector | % |
TRS Russell 2000 TR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Russell 2000 UCITS ETF | RTYS |