Invesco Russell 2000 ETF logo

Invesco Russell 2000 ETF

ETP
ETP
ISIN: IE00B60SX402
Ticker: SC0K
IE00B60SX402
SC0K

Price

Price

CHART BY

Data

TER

 
0.25%

TCO

 
0.25%

Fund Volume

 
$318.41M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco
This fund tracks its index synthetically via a swap.

Industry breakdown

  • Regional Banks
    6.66%
  • Biotechnology
    6.52%
  • Major Pharmaceuticals
    6.48%
  • Packaged Software
    5.99%
  • Real Estate Investment Trusts
    5.61%
  • Medical Specialties
    3.7%
  • Major Banks
    3.39%
  • Industrial Machinery
    2.83%
  • Miscellaneous Commercial Services
    2.54%
  • Semiconductors
    2.04%
  • Medical/ Nursing Services
    1.89%
  • Aerospace & Defense
    1.8%
  • Information Technology Services
    1.76%
  • Engineering & Construction
    1.69%

Sector breakdown

  • Financials
    25.56%
  • Health Care
    20.63%
  • Information Technology
    12.66%
  • Industrials
    10.28%
  • Energy
    6.47%
  • Materials
    5.63%
  • Consumer Discretionary
    5.43%
  • Consumer Staples
    3.38%
  • Consumer services
    3.13%
  • Utilities
    2.64%
  • Business services
    2.54%
  • Communication Services
    0.86%
  • Other
    0.79%

Country breakdown

  • 🇺🇸

    USA
    94.52%

  • 🇧🇲

    Bermuda
    1.68%

  • 🏳️

    Other
    0.8%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.47%

  • 🇨🇦

    Canada
    0.4%

  • 🇮🇪

    Ireland
    0.32%

  • 🇵🇷

    Puerto Rico
    0.29%

  • 🇲🇨

    Monaco
    0.17%

  • 🇧🇷

    Brazil
    0.13%

  • 🇫🇷

    France
    0.1%

  • 🇰🇾

    Cayman Islands
    0.09%

  • 🇱🇺

    Luxembourg
    0.08%

  • 🇧🇸

    Bahamas
    0.08%

Market cap breakdown

  • Mid-cap
    69.16%
  • Small-cap
    25.21%
  • Large-cap
    2.86%
  • Micro-cap
    1.83%
  • Other
    0.91%
  • Nano-cap
    0.03%

Frequently asked questions

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.
Invesco Russell 2000 ETF has a fund volume of $318.41M. 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.
Invesco Russell 2000 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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.
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
$142.96$146.65
52W span
$116.88$157.17

Information

The objective of the Fund is to achieve the net total return performance of the Russell 2000 Index (the Index), less fees, expenses and transaction costs.

Identifier

ISIN
IE00B60SX402
Primary Ticker
SC0K

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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