Invesco Russell 2000 ETF
ETFETFISIN: IE00B60SX402
Ticker: SC0K
IE00B60SX402
SC0K
Price
Data
TER
0.25%Fund Volume
$213.02MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA95.09%🇧🇲
Bermuda1.54%🇰🇾
Cayman Islands0.79%🏳️
Other0.79%🇮🇪
Ireland0.62%🇬🇧
United Kingdom0.35%🇵🇷
Puerto Rico0.27%🇮🇱
Israel0.15%🇲🇨
Monaco0.14%🇸🇬
Singapore0.13%🇨🇭
Switzerland0.13%
Sector Breakdown
- Financials18.22%
- Health Care16.97%
- Industrials14.63%
- Information Technology14.27%
- Consumer Discretionary11.14%
- Other8.34%
- Energy5.71%
- Materials4.88%
- Consumer Staples2.93%
- Utilities2.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Russell 2000 ETF?
The total expense ratio (TER) of Invesco Russell 2000 ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Russell 2000 ETF?
Invesco Russell 2000 ETF has a fund volume of $213.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Russell 2000 ETF paying dividends?
Invesco Russell 2000 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Russell 2000 ETF?
Invesco Russell 2000 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco Russell 2000 ETF domiciled?
Invesco Russell 2000 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$117.23$121.06
52W span
$88.77$122.49
Information
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the Russell 2000 Index (the Index), less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps. The Index is a subset of the Russell 3000, representing approximately 10% of the market capitalisation of that index. The Index is comprised of approximately the 2000 companies with the lowest market capitalisation of the Russell 3000 and therefore provide a representation of the performance of the US small cap sector.
Identifier
ISIN
IE00B60SX402
Primary Ticker
SC0K