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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
153.25 USD
NAV per Share | 09/07/2026
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
323.19 mln USD
Fund NAV | 09/07/2026
323.19 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
MOOG CL A ORD 0.37%
BRIGHTSPRING HEALTH SERVICES ORD 0.37%
CYTOKINETICS ORD 0.36%
HUT 8 ORD 0.34%
UMB FINANCIAL ORD 0.33%
JFROG ORD 0.33%
KRYSTAL BIOTECH ORD 0.3%
ARGAN ORD 0.3%
CARETRUST REIT ORD 0.29%
OLD NATIONAL BANCORP ORD 0.29%
FIRSTCASH HOLDINGS ORD 0.29%
ALKERMES ORD 0.28%
GLAUKOS ORD 0.28%
VIASAT ORD 0.28%
STONEX GROUP ORD 0.28%
ESCO TECHNOLOGIES ORD 0.28%
CRINETICS PHARMACEUTICALS ORD 0.27%
TG THERAPEUTICS ORD 0.27%
COMPASS CL A ORD 0.27%
PROTAGONIST THERAPEUTICS ORD 0.27%
PRAXIS PRECISION MEDICINES ORD 0.26%
MAXLINEAR ORD 0.26%
HEALTHEQUITY ORD 0.25%
RYMAN HOSPITALITY PROP REIT ORD 0.25%
CIPHER DIGITAL ORD 0.25%
VAXCYTE ORD 0.25%
BRINKER INTERNATIONAL ORD 0.25%
D WAVE QUANTUM ORD 0.25%
ENERSYS ORD 0.24%
RIOT PLATFORMS ORD 0.24%
HIMS HERS HEALTH CL A ORD 0.24%
OSCAR HEALTH CL A ORD 0.24%
CORE SCIENTIFIC ORD 0.23%
KYMERA THERAPEUTICS ORD 0.23%
TEREX CORP 0.23%
PTC THERAPEUTICS ORD 0.23%
SPYRE THERAPEUTICS ORD 0.23%
TERRENO REALTY REIT ORD 0.23%
PLEXUS ORD 0.23%
JACKSON FINANCIAL CL A ORD 0.23%
JBT MAREL ORD 0.23%
SILICON LABORATORIES ORD 0.23%
FLUOR ORD 0.23%
ARCOSA ORD 0.23%
VALLEY NATIONAL ORD 0.23%
FEDERAL SIGNAL ORD 0.22%
MACERICH REIT ORD 0.22%
ENPRO ORD 0.22%
ZURN ELKAY WATER SOLUTIONS ORD 0.22%
XENON PHARMACEUTICALS ORD 0.22%
INTERDIGITAL ORD 0.22%
ORMAT TECH ORD 0.22%
LANTHEUS HOLDINGS ORD 0.22%
SM ENERGY ORD 0.22%
ESSENTIAL PROPERTIES REALTY TRUS ORD 0.22%
TAYLOR MORRISON HOME ORD 0.21%
GLACIER BANCORP ORD 0.21%
KODIAK GAS SERVICES ORD 0.21%
COMMVAULT SYSTEMS ORD 0.21%
COMMERCIAL METALS ORD 0.21%
COGENT BIOSCIENCES ORD 0.21%
MYR GROUP ORD 0.21%
SOUTHWEST GAS HOLDINGS ORD 0.21%
ARCHROCK ORD 0.21%
NUVALENT CL A ORD 0.21%
LUMEN TECHNOLOGIES ORD 0.21%
LIGAND PHARMACEUTICALS ORD 0.2%
SCHOLAR ROCK HOLDING ORD 0.2%
MERCURY SYSTEMS ORD 0.2%
UNITED BANKSHARES ORD 0.2%
SSR MINING ORD 0.2%
RHYTHM PHARMACEUTICALS ORD 0.2%
DEFINIUM THERAPEUTICS ORD 0.2%
GATX ORD 0.2%
MATSON ORD 0.2%
HANCOCK WHITNEY ORD 0.2%
PORTLAND GENERAL ELECTRIC ORD 0.19%
LIFE TIME GROUP HOLDINGS ORD 0.19%
CASELLA WASTE CL A ORD 0.19%
VISHAY INTERTECH ORD 0.19%
VSE ORD 0.19%
MIRUM PHARMACEUTICALS ORD 0.19%
APOGEE THERAPEUTICS ORD 0.19%
ATLANTIC UNION BANKSHARES ORD 0.19%
NJ RESOURCES ORD 0.19%
AMERIS BANCORP ORD 0.19%
TXNM ENERGY ORD 0.19%
ESSENT GROUP ORD 0.18%
KITE REALTY GROUP REIT ORD 0.18%
SELECTIVE INSURANCE GROUP ORD 0.18%
TWIST BIOSCIENCE ORD 0.18%
ACI WORLDWIDE ORD 0.18%
QUALYS ORD 0.18%
KULICKE AND SOFFA INDUSTRIES ORD 0.18%
ENOVA INTERNATIONAL ORD 0.18%
LIQUIDIA ORD 0.18%
ACM RESEARCH CL A ORD 0.18%
BLACK HILLS ORD 0.18%
RIGETTI COMPUTING ORD 0.18%
GARRETT MOTION ORD 0.18%
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