Invesco Russell 2000 ETF
ETF
ETF
ISIN: IE00B60SX402
Ticker: SC0K
IE00B60SX402
SC0K
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $311.47M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Region Breakdown
🇺🇸
USA95.59%🇧🇲
Bermuda1.37%🇰🇾
Cayman Islands0.66%🇬🇧
United Kingdom0.61%🇮🇪
Ireland0.51%🇵🇷
Puerto Rico0.27%🇨🇭
Switzerland0.12%🇨🇦
Canada0.12%🇱🇺
Luxembourg0.11%🇲🇨
Monaco0.11%🇮🇱
Israel0.1%🇮🇳
India0.08%🇧🇸
Bahamas0.07%🇨🇴
Colombia0.06%
Sector Breakdown
- Financials27.04%
- Health Care16.37%
- Industrials12.83%
- Information Technology11.8%
- Consumer Discretionary6.72%
- Materials6.1%
- Energy5.43%
- Consumer Staples4.02%
- Business services3.23%
- Consumer services3.05%
- Utilities2.31%
- Communication Services1.09%
- Other0.01%
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 0.45%. 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 $311.47M. 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
- $111.69$113.87
- 52W span
- $94.72$124.20
Information
Invesco Russell 2000 UCITS ETF Acc 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.
Identifier
- ISIN
- IE00B60SX402
- Primary Ticker
- SC0K