ETF Trace

Fund report

UCITS · Ireland · Accumulating

RTYS

US small-cap stocks
INVESCO RUSSELL 2000 UCITS ETF ETF ON Russell 2000 INVESCO RUSSELL 2000 UCITS ETF
IE00B60SX402 · SR200 · SC0K · IRSTF · Invesco

1,953 holdings as of 2026-08-27 · top 10 = 3.2% · TER 0.25% · P/E 18.7

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Concentration
Well diversifiedtop 10 = 3.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,953
as of 2026-08-27
Top 10
3.2%
TER
0.25%
cheaper than 47% of peers
Net assets
US$106B
reported in USD
Largest
0.4%
P / E
18.7
covers 65% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2009-03-31
Volatility 1Y
18.0%
Tracked index
Russell 2000 Total Return Index
How it tracks
Synthetic (swap)
Risk rating
5 of 7
02Valuation and performance
market price return · as of 2026-09-03
1M
-1.5%
3M
+1.5%
6M
+15.5%
YTD
+19.6%
1Y
+27.6%
Trackingfund minus Russell 2000 Total Return Index · annualised
1Y return gap
-0.31 pp/yr
3Y return gap
-0.33 pp/yr
5Y return gap
-0.37 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,753 companies covered · weighted, profitable holdings only
18.7
price / earnings
MethodologyCompany-data coverageThe rest is 34% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
1.95
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1JFROG LTD ILFROG
0.4
2MOOG INC. USMOG/A
0.3
3UMB Financial Corp USUMBF
0.3
4GLAUKOS CORPORATION USGKOS
0.3
5Cytokinetics Inc USCYTK
0.3
6BRINKER INTERNATIONAL, INC. USEAT
0.3
7TWIST BIOSCIENCE CORP USTWST
0.3
8BRIGHTSPRING HEALTH SERVICES, INC. USBTSG
0.3
9Krystal Biotech Inc USKRYS
0.3
10Praxis Precision Medicines Inc USPRAX US
0.3
11Viasat Inc USVSAT
0.3
12FIRSTCASH HOLDINGS, INC. USFCFS
0.3
13Protagonist Therapeutics Inc USPTGX
0.3
14OLD NATIONAL BANCORP USONB
0.3
15HUT 8 CORP. USHUT US
0.3
16SM Energy Co USSM
0.3
17Caretrust Reit Inc USCTRE
0.3
18Jackson Financial Inc USJXN
0.3
19Crinetics Pharmaceuticals Inc USCRNX
0.3
20Ryman Hospitality Properties Inc USRHP
0.3
21InterDigital Inc USIDCC
0.3
22SSR Mining Inc USSSRM
0.3
23Alkermes PLC IEALKS
0.3
24TG THERAPEUTICS, INC. USTGTX
0.3
25Vaxcyte, Inc. USPCVX US
0.3
26COMPASS, INC USCOMP US
0.3
27HEALTHEQUITY, INC. USHQY
0.2
28Fluor Corp USFLR
0.2
29Commercial Metals Co USCMC
0.2
3010X GENOMICS INC-CLASS A USTXG
0.2
31Kymera Therapeutics Inc USKYMR US
0.2
32StoneX Group Inc USSNEX
0.2
33ESCO TECHNOLOGIES INC. USESE
0.2
34RIOT PLATFORMS, INC. USRIOT US
0.2
35Terex Corp USTEX
0.2
36FEDERAL SIGNAL CORPORATION USFSS
0.2
37ZURN ELKAY WATER SOLUTIONS CORPORATION USZWS
0.2
38SILICON LABORATORIES INC. USSLAB
0.2
39Oscar Health Inc USOSCR
0.2
40ARCOSA, INC. USACA
0.2
41TERRENO REALTY CORP USTRNO
0.2
42EnerSys USENS
0.2
43Spyre Therapeutics, Inc. USSYRE
0.2
44Zeta Global Holdings Corp USZETA
0.2
45Qualys Inc USQLYS
0.2
46HIMS & HERS HEALTH, INC. USHIMS
0.2
47The Macerich Company USMAC
0.2
48Valley National Bancorp USVLY
0.2
49PBF ENERGY INC. USPBF
0.2
50Matson Inc USMATX
0.2
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04Exposure
Equity 100.0%
By sector
Healthcare20.6%
Financial Services18.9%
Industrials14.1%
Technology12.9%
Consumer Cyclical9.1%
Energy6.4%
Real Estate5.7%
Materials4.3%
Utilities2.7%
Communication Services2.3%
Consumer Defensive1.9%
By country
USUnited States93.6%
CACanada1.4%
BMBermuda1.2%
KYCayman Islands0.7%
CHSwitzerland0.6%
IEIreland0.5%
ILIsrael0.5%
GBUnited Kingdom0.3%
CurrencyUSD 95.6% CAD 1.4% EUR 0.7% CHF 0.6% GBP 0.5%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-24.7%
Unfavourable
+0.8%
Moderate
+7.6%
Favourable
+16.0%
06Where it trades
11 exchanges
ExchangeMICListed since
XetraXETA2009-04-20
Börse StuttgartSTUB2009-05-08
Börse MünchenMUNB2010-12-22
TradegateXGAT2011-03-22
Börse FrankfurtFRAA2011-05-23
London Stock ExchangeXLON2011-09-16
Börse DüsseldorfDUSD2012-02-17
Borsa ItalianaETFP2014-09-05
Börse HamburgHAMN2016-08-01
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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