Invesco Russell 2000 UCITS ETF (LON:RTYS)
London
· Delayed Price · Currency is GBP · Price in USD 107.18
-0.52 (-0.48%)
Jun 17, 2025, 4:35 PM BST
6.71% (1Y)
| Assets | 236.20M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.71% |
| Volume | 15,787 |
| Open | 106.82 |
| Previous Close | 107.70 |
| Day's Range | 106.59 - 107.35 |
| 52-Week Low | 86.19 |
| 52-Week High | 124.27 |
| Beta | 1.02 |
| Holdings | 1970 |
| Inception Date | Mar 31, 2009 |
About RTYS
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 London Stock Exchange
Ticker Symbol RTYS
Provider Invesco
Index Tracked Russell 2000
Performance
RTYS had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
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 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% |