Invesco Russell 2000 UCITS ETF (ETR:SC0K)

Assets	289.91M
Expense Ratio	0.25%
PE Ratio	16.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.50%

Volume	215
Open	129.98
Previous Close	129.34
Day's Range	129.62 - 129.98
52-Week Low	101.50
52-Week High	136.94
Beta	0.64
Holdings	1970
Inception Date	Mar 31, 2009

About SC0K

Invesco Russell 2000 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. Invesco Russell 2000 UCITS ETF was formed on March 31, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC0K
• Provider: Invesco
• Index Tracked: Russell 2000

Performance

SC0K had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Top 10 Holdings

3.08% of assets

Name	Symbol	Weight
Shockwave Medical, Inc.	SWAV	0.43%
Matador Resources Company	MTDR	0.33%
Chart Industries, Inc.	GTLS	0.32%
SouthState Bank Corporation	SSB	0.30%
Murphy Oil Corporation	MUR	0.30%
RBC Bearings Incorporated	RBC	0.29%
Texas Roadhouse, Inc.	TXRH	0.29%
Chord Energy Corporation	CHRD	0.28%
EMCOR Group, Inc.	EME	0.28%
KARUNA THERAPEUTICS INC	KRTX	0.27%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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