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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
154.52 USD
NAV per Share | 27/08/2026
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
349.78 mln USD
Fund NAV | 27/08/2026
349.78 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, Frankfurt S.E.

  • YTD
    21.89 %
  • 1M
    -0.29 %
  • 3M
    3.37 %
  • 6M
    15.43 %
  • 1Y
    28.28 %
  • 3Y
    54.78 %
  • 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 27/08/2026

Download structure in Excel
Paper Value
JFROG ORD 0.36%
MOOG CL A ORD 0.34%
UMB FINANCIAL ORD 0.34%
GLAUKOS ORD 0.33%
CYTOKINETICS ORD 0.32%
BRINKER INTERNATIONAL ORD 0.32%
TWIST BIOSCIENCE ORD 0.31%
BRIGHTSPRING HEALTH SERVICES ORD 0.31%
KRYSTAL BIOTECH ORD 0.29%
PRAXIS PRECISION MEDICINES ORD 0.29%
VIASAT ORD 0.29%
FIRSTCASH HOLDINGS ORD 0.29%
PROTAGONIST THERAPEUTICS ORD 0.29%
OLD NATIONAL BANCORP ORD 0.28%
HUT 8 ORD 0.28%
SM ENERGY ORD 0.28%
CARETRUST REIT ORD 0.28%
JACKSON FINANCIAL CL A ORD 0.28%
CRINETICS PHARMACEUTICALS ORD 0.28%
RYMAN HOSPITALITY PROP REIT ORD 0.28%
INTERDIGITAL ORD 0.27%
SSR MINING ORD 0.27%
ALKERMES ORD 0.26%
TG THERAPEUTICS ORD 0.25%
VAXCYTE ORD 0.25%
COMPASS CL A ORD 0.25%
HEALTHEQUITY ORD 0.25%
FLUOR ORD 0.24%
COMMERCIAL METALS ORD 0.24%
10X GENOMICS CL A ORD 0.24%
KYMERA THERAPEUTICS ORD 0.24%
STONEX GROUP ORD 0.23%
ESCO TECHNOLOGIES ORD 0.23%
RIOT PLATFORMS ORD 0.23%
TEREX CORP 0.23%
FEDERAL SIGNAL ORD 0.23%
ZURN ELKAY WATER SOLUTIONS ORD 0.23%
SILICON LABORATORIES ORD 0.23%
OSCAR HEALTH CL A ORD 0.23%
ARCOSA ORD 0.23%
TERRENO REALTY REIT ORD 0.23%
ENERSYS ORD 0.22%
SPYRE THERAPEUTICS ORD 0.22%
ZETA GLOBAL HOLDINGS CL A ORD 0.22%
QUALYS ORD 0.22%
HIMS HERS HEALTH CL A ORD 0.21%
MACERICH REIT ORD 0.21%
VALLEY NATIONAL ORD 0.21%
PBF ENERGY CL A ORD 0.21%
MATSON ORD 0.21%
URANIUM ENERGY ORD 0.21%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.21%
UNITED BANKSHARES ORD 0.21%
ENPRO ORD 0.21%
PLEXUS ORD 0.21%
SCHOLAR ROCK HOLDING ORD 0.21%
D WAVE QUANTUM ORD 0.21%
SOUTHWEST GAS HOLDINGS ORD 0.21%
ORMAT TECH ORD 0.21%
LANTHEUS HOLDINGS ORD 0.21%
ABERCROMBIE AND FITCH CL A ORD 0.2%
LIFE TIME GROUP HOLDINGS ORD 0.2%
GATX ORD 0.2%
VICTORIA S SECRET ORD 0.2%
ESSENT GROUP ORD 0.2%
ARGAN ORD 0.2%
COMMVAULT SYSTEMS ORD 0.2%
GLACIER BANCORP ORD 0.2%
JBT MAREL ORD 0.2%
VSE ORD 0.2%
HANCOCK WHITNEY ORD 0.2%
RHYTHM PHARMACEUTICALS ORD 0.19%
MAGNOLIA OIL GAS CL A ORD 0.19%
COGENT BIOSCIENCES ORD 0.19%
SERVICETITAN CL A ORD 0.19%
APOGEE THERAPEUTICS ORD 0.19%
KODIAK GAS SERVICES ORD 0.19%
XENON PHARMACEUTICALS ORD 0.19%
TRAVERE THERAPEUTICS ORD 0.19%
NOBLE CORPORATION ORD 0.19%
TXNM ENERGY ORD 0.19%
LUMEN TECHNOLOGIES ORD 0.19%
PTC THERAPEUTICS ORD 0.19%
CASELLA WASTE CL A ORD 0.19%
FRONTDOOR ORD 0.19%
ATLANTIC UNION BANKSHARES ORD 0.19%
PORTLAND GENERAL ELECTRIC ORD 0.19%
BALCHEM ORD 0.18%
CG ONCOLOGY ORD 0.18%
ENOVA INTERNATIONAL ORD 0.18%
SENSIENT TECH ORD 0.18%
WARRIOR MET COAL 0.18%
INSTALLED BUILDING PRODUCTS ORD 0.18%
LIGAND PHARMACEUTICALS ORD 0.18%
BLACK HILLS ORD 0.18%
DEFINIUM THERAPEUTICS ORD 0.18%
CIPHER DIGITAL ORD 0.18%
TRANSOCEAN ORD 0.18%
AMERIS BANCORP ORD 0.18%
SELECTIVE INSURANCE GROUP ORD 0.18%
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