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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
150.16 USD
NAV per Share | 04/06/2026
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
324.65 mln USD
Fund NAV | 04/06/2026
324.65 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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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Quotes (SC0K)

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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 04/06/2026

Download structure in Excel
Paper Value
BLOOM ENERGY CL A ORD 1.86%
CREDO TECHNOLOGY GROUP HOLDING ORD 1.03%
STERLING INFRASTRUCTURE ORD 0.87%
FABRINET ORD 0.76%
IONQ ORD 0.66%
NEXTPOWER CL A ORD 0.64%
TTM TECHNOLOGIES ORD 0.55%
COEUR MINING ORD 0.55%
RAMBUS ORD 0.53%
ECHOSTAR CL A ORD 0.49%
GUARDANT HEALTH ORD 0.48%
SITIME ORD 0.47%
MODINE MANUFACTURING ORD 0.46%
SEMTECH ORD 0.46%
SANMINA ORD 0.44%
DYCOM INDUSTRIES ORD 0.42%
DIGITALOCEAN HOLDINGS ORD 0.4%
APPLIED OPTOELECTRONICS ORD 0.39%
HUT 8 ORD 0.37%
VIAVI SOLUTIONS ORD 0.36%
ADVANCED ENERGY INDUSTRIES ORD 0.35%
PLANET LABS PBC CL A ORD 0.35%
KRATOS DEFENSE AND SECURITY SOLS ORD 0.34%
SPX TECHNOLOGIES ORD 0.33%
HECLA MINING ORD 0.31%
BRIDGEBIO PHARMA ORD 0.31%
APPLIED DIGITAL ORD 0.31%
MOOG CL A ORD 0.31%
ARROWHEAD PHARMACEUTICALS ORD 0.3%
D WAVE QUANTUM ORD 0.3%
FORMFACTOR ORD 0.29%
AXSOME THERAPEUTICS ORD 0.28%
RIOT PLATFORMS ORD 0.28%
LUMEN TECHNOLOGIES ORD 0.28%
CHART INDUSTRIES ORD 0.27%
CYTOKINETICS ORD 0.27%
UMB FINANCIAL ORD 0.27%
ARGAN ORD 0.27%
ENSIGN GROUP ORD 0.27%
TERAWULF ORD 0.26%
VIASAT ORD 0.26%
FIRSTCASH HOLDINGS ORD 0.26%
ENERSYS ORD 0.26%
ORMAT TECH ORD 0.25%
WATTS INDUSTRIES CL A ORD 0.25%
POWELL INDUSTRIES ORD 0.25%
COMMERCIAL METALS ORD 0.25%
SM ENERGY ORD 0.25%
MADRIGAL PHARMACEUTI ORD 0.25%
CARETRUST REIT ORD 0.25%
STONEX GROUP ORD 0.25%
OLD NATIONAL BANCORP ORD 0.24%
CIPHER DIGITAL ORD 0.24%
AMERICAN HEALTHCARE REIT ORD 0.24%
FLUOR ORD 0.24%
CORE SCIENTIFIC ORD 0.24%
OKLO CL A ORD 0.23%
RIGETTI COMPUTING ORD 0.23%
AEROVIRONMENT ORD 0.23%
VISHAY INTERTECH ORD 0.23%
MAXLINEAR ORD 0.23%
KRYSTAL BIOTECH ORD 0.22%
ESCO TECHNOLOGIES ORD 0.22%
PLEXUS ORD 0.22%
BRIGHTSPRING HEALTH SERVICES ORD 0.22%
HEALTHEQUITY ORD 0.21%
RYMAN HOSPITALITY PROP REIT ORD 0.21%
JACKSON FINANCIAL CL A ORD 0.21%
SILICON LABORATORIES ORD 0.21%
ZURN ELKAY WATER SOLUTIONS ORD 0.21%
VICOR ORD 0.21%
ALKERMES ORD 0.21%
TEREX CORP 0.21%
MYR GROUP ORD 0.2%
PRIMORIS SERVICES ORD 0.2%
TAYLOR MORRISON HOME ORD 0.2%
PRAXIS PRECISION MEDICINES ORD 0.2%
CLEARWATER ANALYTICS HOLDIN CL A ORD 0.2%
GLAUKOS ORD 0.2%
INTERDIGITAL ORD 0.2%
URANIUM ENERGY ORD 0.2%
LANTHEUS HOLDINGS ORD 0.2%
ENPRO ORD 0.2%
IES ORD 0.2%
VALLEY NATIONAL ORD 0.2%
TERRENO REALTY REIT ORD 0.19%
JBT MAREL ORD 0.19%
JOBY AVIATION CL A ORD 0.19%
FEDERAL SIGNAL ORD 0.19%
MACERICH REIT ORD 0.19%
MERCURY SYSTEMS ORD 0.19%
KODIAK GAS SERVICES ORD 0.19%
NAVITAS SEMICONDUCTOR ORD 0.18%
GATX ORD 0.18%
GRANITE CONSTRUCTION ORD 0.18%
UNITED BANKSHARES ORD 0.18%
GLACIER BANCORP ORD 0.18%
VAXCYTE ORD 0.18%
ARCOSA ORD 0.18%
ARCHROCK ORD 0.18%
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