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SC0K - Invesco Russell 2000 UCITS ETF Acc (USD) (IE00B60SX402)

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(%)
IE00B60SX402
SC0K ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
153.75 USD
NAV per Share | 06/08/2026
31/03/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
SC0K
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000®
Benchmark
0.25 %
Total Cost Ratio
338.28 mln USD
Fund NAV | 06/08/2026
338.28 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    12.4 %
  • 1M
    3.37 %
  • 3M
    6.76 %
  • 6M
    19.45 %
  • 1Y
    29.06 %
  • 3Y
    49.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SC0K profile

The Invesco Russell 2000 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX402. Main exchange is Frankfurt S.E. and ticker symbol is SC0K. The total expense ratio is 0.25%. The Invesco Russell 2000 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SC0K on 06/08/2026

Download structure in Excel
Paper Value
MOOG CL A ORD 0.37%
CYTOKINETICS ORD 0.34%
UMB FINANCIAL ORD 0.34%
VIASAT ORD 0.33%
BRIGHTSPRING HEALTH SERVICES ORD 0.31%
BRINKER INTERNATIONAL ORD 0.31%
GLAUKOS ORD 0.31%
HUT 8 ORD 0.3%
CARETRUST REIT ORD 0.29%
OLD NATIONAL BANCORP ORD 0.29%
PRAXIS PRECISION MEDICINES ORD 0.29%
JFROG ORD 0.29%
COMPASS CL A ORD 0.29%
PROTAGONIST THERAPEUTICS ORD 0.28%
JACKSON FINANCIAL CL A ORD 0.28%
HEALTHEQUITY ORD 0.28%
CRINETICS PHARMACEUTICALS ORD 0.27%
ESCO TECHNOLOGIES ORD 0.27%
INTERDIGITAL ORD 0.27%
FIRSTCASH HOLDINGS ORD 0.27%
KRYSTAL BIOTECH ORD 0.27%
COMMERCIAL METALS ORD 0.26%
ARGAN ORD 0.26%
ALKERMES ORD 0.26%
ZURN ELKAY WATER SOLUTIONS ORD 0.25%
FEDERAL SIGNAL ORD 0.25%
RYMAN HOSPITALITY PROP REIT ORD 0.25%
VAXCYTE ORD 0.24%
SPYRE THERAPEUTICS ORD 0.24%
RIOT PLATFORMS ORD 0.24%
TEREX CORP 0.24%
TERRENO REALTY REIT ORD 0.23%
STONEX GROUP ORD 0.23%
PLEXUS ORD 0.23%
ENPRO ORD 0.23%
SILICON LABORATORIES ORD 0.23%
TG THERAPEUTICS ORD 0.23%
ARCOSA ORD 0.23%
D WAVE QUANTUM ORD 0.23%
VALLEY NATIONAL ORD 0.22%
FLUOR ORD 0.22%
SM ENERGY ORD 0.22%
ENERSYS ORD 0.22%
COGENT BIOSCIENCES ORD 0.22%
SOUTHWEST GAS HOLDINGS ORD 0.22%
UNITED BANKSHARES ORD 0.21%
TWIST BIOSCIENCE ORD 0.21%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.21%
ORMAT TECH ORD 0.21%
MACERICH REIT ORD 0.21%
KYMERA THERAPEUTICS ORD 0.21%
QUALYS ORD 0.21%
CORE SCIENTIFIC ORD 0.21%
LANTHEUS HOLDINGS ORD 0.21%
VICTORIA S SECRET ORD 0.21%
JBT MAREL ORD 0.2%
FRONTDOOR ORD 0.2%
GLACIER BANCORP ORD 0.2%
GATX ORD 0.2%
HANCOCK WHITNEY ORD 0.2%
HIMS HERS HEALTH CL A ORD 0.2%
OSCAR HEALTH CL A ORD 0.2%
VSE ORD 0.2%
LIFE TIME GROUP HOLDINGS ORD 0.2%
SSR MINING ORD 0.2%
XENON PHARMACEUTICALS ORD 0.2%
LIQUIDIA ORD 0.2%
MATSON ORD 0.2%
ENOVA INTERNATIONAL ORD 0.2%
RHYTHM PHARMACEUTICALS ORD 0.2%
CIPHER DIGITAL ORD 0.19%
MERCURY SYSTEMS ORD 0.19%
ATLANTIC UNION BANKSHARES ORD 0.19%
MAXLINEAR ORD 0.19%
APOGEE THERAPEUTICS ORD 0.19%
PBF ENERGY CL A ORD 0.19%
LIGAND PHARMACEUTICALS ORD 0.19%
DEFINIUM THERAPEUTICS ORD 0.19%
TXNM ENERGY ORD 0.19%
ESSENT GROUP ORD 0.19%
COMMVAULT SYSTEMS ORD 0.19%
NOVANTA ORD 0.19%
BALCHEM ORD 0.19%
SELECTIVE INSURANCE GROUP ORD 0.19%
SCHOLAR ROCK HOLDING ORD 0.19%
PTC THERAPEUTICS ORD 0.19%
AAR ORD 0.18%
MATERION ORD 0.18%
AMERIS BANCORP ORD 0.18%
ARCHROCK ORD 0.18%
HOME BANCSHARES ORD 0.18%
ZETA GLOBAL HOLDINGS CL A ORD 0.18%
CASELLA WASTE CL A ORD 0.18%
INSTALLED BUILDING PRODUCTS ORD 0.18%
MAGNOLIA OIL GAS CL A ORD 0.18%
KODIAK GAS SERVICES ORD 0.18%
PORTLAND GENERAL ELECTRIC ORD 0.18%
LUMEN TECHNOLOGIES ORD 0.18%
PERIMETER SOLUTIONS ORD 0.18%
ACI WORLDWIDE ORD 0.18%
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