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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
148.01 USD
NAV per Share | 03/06/2026
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
320.01 mln USD
Fund NAV | 03/06/2026
320.01 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
BLOOM ENERGY CL A ORD 1.94%
BLOOM ENERGY CL A ORD 1.86%
CREDO TECHNOLOGY GROUP HOLDING ORD 1.08%
CREDO TECHNOLOGY GROUP HOLDING ORD 1.03%
STERLING INFRASTRUCTURE ORD 0.85%
FABRINET ORD 0.78%
STERLING INFRASTRUCTURE ORD 0.77%
FABRINET ORD 0.74%
IONQ ORD 0.72%
IONQ ORD 0.7%
NEXTPOWER CL A ORD 0.65%
NEXTPOWER CL A ORD 0.63%
TTM TECHNOLOGIES ORD 0.58%
COEUR MINING ORD 0.57%
COEUR MINING ORD 0.55%
RAMBUS ORD 0.55%
TTM TECHNOLOGIES ORD 0.54%
RAMBUS ORD 0.53%
ECHOSTAR CL A ORD 0.49%
ECHOSTAR CL A ORD 0.49%
SITIME ORD 0.48%
GUARDANT HEALTH ORD 0.47%
MODINE MANUFACTURING ORD 0.47%
MODINE MANUFACTURING ORD 0.47%
GUARDANT HEALTH ORD 0.47%
SITIME ORD 0.46%
SEMTECH ORD 0.45%
SEMTECH ORD 0.45%
SANMINA ORD 0.45%
SANMINA ORD 0.44%
DYCOM INDUSTRIES ORD 0.42%
DYCOM INDUSTRIES ORD 0.42%
DIGITALOCEAN HOLDINGS ORD 0.39%
APPLIED OPTOELECTRONICS ORD 0.39%
DIGITALOCEAN HOLDINGS ORD 0.39%
HUT 8 ORD 0.38%
PLANET LABS PBC CL A ORD 0.38%
APPLIED OPTOELECTRONICS ORD 0.36%
ADVANCED ENERGY INDUSTRIES ORD 0.36%
VIAVI SOLUTIONS ORD 0.36%
VIAVI SOLUTIONS ORD 0.36%
PLANET LABS PBC CL A ORD 0.35%
ADVANCED ENERGY INDUSTRIES ORD 0.34%
KRATOS DEFENSE AND SECURITY SOLS ORD 0.34%
SPX TECHNOLOGIES ORD 0.34%
APPLIED DIGITAL ORD 0.33%
HECLA MINING ORD 0.33%
SPX TECHNOLOGIES ORD 0.33%
D WAVE QUANTUM ORD 0.32%
APPLIED DIGITAL ORD 0.32%
HECLA MINING ORD 0.31%
KRATOS DEFENSE AND SECURITY SOLS ORD 0.31%
MOOG CL A ORD 0.31%
BRIDGEBIO PHARMA ORD 0.31%
MOOG CL A ORD 0.31%
D WAVE QUANTUM ORD 0.3%
BRIDGEBIO PHARMA ORD 0.3%
LUMEN TECHNOLOGIES ORD 0.3%
FORMFACTOR ORD 0.29%
ARROWHEAD PHARMACEUTICALS ORD 0.29%
AXSOME THERAPEUTICS ORD 0.29%
RIOT PLATFORMS ORD 0.29%
FORMFACTOR ORD 0.29%
LUMEN TECHNOLOGIES ORD 0.28%
ARROWHEAD PHARMACEUTICALS ORD 0.28%
RIOT PLATFORMS ORD 0.28%
CHART INDUSTRIES ORD 0.28%
ENSIGN GROUP ORD 0.28%
CHART INDUSTRIES ORD 0.28%
UMB FINANCIAL ORD 0.28%
ARGAN ORD 0.27%
ENSIGN GROUP ORD 0.27%
UMB FINANCIAL ORD 0.27%
CYTOKINETICS ORD 0.27%
AXSOME THERAPEUTICS ORD 0.27%
CYTOKINETICS ORD 0.27%
TERAWULF ORD 0.27%
TERAWULF ORD 0.27%
ORMAT TECH ORD 0.26%
VIASAT ORD 0.26%
OKLO CL A ORD 0.26%
ENERSYS ORD 0.26%
ARGAN ORD 0.26%
FIRSTCASH HOLDINGS ORD 0.26%
ORMAT TECH ORD 0.26%
RIGETTI COMPUTING ORD 0.26%
WATTS INDUSTRIES CL A ORD 0.26%
ENERSYS ORD 0.26%
VIASAT ORD 0.26%
CARETRUST REIT ORD 0.26%
POWELL INDUSTRIES ORD 0.25%
CARETRUST REIT ORD 0.25%
SM ENERGY ORD 0.25%
COMMERCIAL METALS ORD 0.25%
CIPHER DIGITAL ORD 0.25%
POWELL INDUSTRIES ORD 0.25%
CIPHER DIGITAL ORD 0.25%
COMMERCIAL METALS ORD 0.25%
WATTS INDUSTRIES CL A ORD 0.25%
CORE SCIENTIFIC ORD 0.25%
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