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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
144.38 USD
NAV per Share | 30/10/2026
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
316.32 mln USD
Fund NAV | 30/10/2026
316.32 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, Frankfurt S.E.

  • YTD
    19.09 %
  • 1M
    -0.32 %
  • 3M
    -1.77 %
  • 6M
    8.17 %
  • 1Y
    19.35 %
  • 3Y
    64.32 %
  • 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 02/11/2026

Download structure in Excel
Paper Value
GLAUKOS ORD 0.46%
BRIGHTSPRING HEALTH SERVICES ORD 0.38%
MOOG CL A ORD 0.35%
UMB FINANCIAL ORD 0.34%
VIASAT ORD 0.32%
JFROG ORD 0.31%
BRINKER INTERNATIONAL ORD 0.31%
RYMAN HOSPITALITY PROP REIT ORD 0.31%
SM ENERGY ORD 0.31%
JACKSON FINANCIAL CL A ORD 0.31%
OLD NATIONAL BANCORP ORD 0.3%
TG THERAPEUTICS ORD 0.29%
HEALTHEQUITY ORD 0.29%
CARETRUST REIT ORD 0.29%
PROTAGONIST THERAPEUTICS ORD 0.29%
TWIST BIOSCIENCE ORD 0.29%
VAXCYTE ORD 0.28%
CYTOKINETICS ORD 0.28%
INTERDIGITAL ORD 0.28%
KYMERA THERAPEUTICS ORD 0.27%
FIRSTCASH HOLDINGS ORD 0.27%
KRYSTAL BIOTECH ORD 0.26%
ALKERMES ORD 0.25%
OSCAR HEALTH CL A ORD 0.25%
QUALYS ORD 0.25%
COMMERCIAL METALS ORD 0.25%
PBF ENERGY CL A ORD 0.25%
SILICON LABORATORIES ORD 0.25%
ABERCROMBIE AND FITCH CL A ORD 0.25%
SPYRE THERAPEUTICS ORD 0.25%
10X GENOMICS CL A ORD 0.24%
VICTORIA S SECRET ORD 0.24%
MACERICH REIT ORD 0.24%
TERRENO REALTY REIT ORD 0.24%
FEDERAL SIGNAL ORD 0.24%
VALLEY NATIONAL ORD 0.24%
ZETA GLOBAL HOLDINGS CL A ORD 0.23%
SOUTHWEST GAS HOLDINGS ORD 0.23%
PRAXIS PRECISION MEDICINES ORD 0.23%
COMPASS CL A ORD 0.23%
LIFE TIME GROUP HOLDINGS ORD 0.23%
UNITED BANKSHARES ORD 0.23%
GATX ORD 0.23%
ZURN ELKAY WATER SOLUTIONS ORD 0.23%
MATSON ORD 0.23%
COMMVAULT SYSTEMS ORD 0.23%
TEREX CORP 0.22%
GLACIER BANCORP ORD 0.22%
LANTHEUS HOLDINGS ORD 0.22%
TXNM ENERGY ORD 0.22%
FLUOR ORD 0.22%
BLACK HILLS ORD 0.22%
FRONTDOOR ORD 0.22%
ESCO TECHNOLOGIES ORD 0.22%
CASELLA WASTE CL A ORD 0.21%
LIGAND PHARMACEUTICALS ORD 0.21%
TRANSOCEAN ORD 0.21%
SELECTIVE INSURANCE GROUP ORD 0.21%
ESSENT GROUP ORD 0.21%
JBT MAREL ORD 0.21%
HANCOCK WHITNEY ORD 0.21%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.2%
ACI WORLDWIDE ORD 0.2%
MAGNOLIA OIL GAS CL A ORD 0.2%
BOX CL A ORD 0.2%
ENERSYS ORD 0.2%
STONEX GROUP ORD 0.2%
HOME BANCSHARES ORD 0.2%
NOBLE CORPORATION ORD 0.2%
ATLANTIC UNION BANKSHARES ORD 0.2%
SUPERNUS ORD 0.2%
ENPRO ORD 0.2%
ORMAT TECH ORD 0.2%
GRANITE CONSTRUCTION ORD 0.19%
BALCHEM ORD 0.19%
HUT 8 ORD 0.19%
PLEXUS ORD 0.19%
HERC HOLDINGS ORD 0.19%
SSR MINING ORD 0.19%
NJ RESOURCES ORD 0.19%
MURPHY OIL ORD 0.19%
VARONIS SYSTEMS ORD 0.19%
HAEMONETICS ORD 0.19%
GRAIL ORD 0.19%
CNO FINANCIAL GROUP ORD 0.19%
AMERIS BANCORP ORD 0.18%
MINIMED GROUP ORD 0.18%
HIMS HERS HEALTH CL A ORD 0.18%
VALARIS ORD 0.18%
IMPINJ ORD 0.18%
RHYTHM PHARMACEUTICALS ORD 0.18%
PORTLAND GENERAL ELECTRIC ORD 0.18%
MAXLINEAR ORD 0.18%
CNX RESOURCES ORD 0.18%
CHEESECAKE FACTORY ORD 0.18%
NOVANTA ORD 0.18%
SPIRE ORD 0.18%
ARCHROCK ORD 0.18%
INSTALLED BUILDING PRODUCTS ORD 0.18%
AXOS FINANCIAL ORD 0.18%
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