Invesco Russell 2000 UCITS ETF (LON:RTYS)

Assets	250.53M
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	+18.60%

Volume	142
Open	148.15
Previous Close	148.15
Day's Range	147.89 - 148.15
52-Week Low	116.93
52-Week High	157.26
Beta	1.13
Holdings	1948
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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Top 10 Holdings

3.19% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.34%
Moog Inc.	MOG.A	0.34%
Twist Bioscience Corporation	TWST	0.34%
UMB Financial Corporation	UMBF	0.33%
Hut 8 Corp.	HUT	0.31%
Glaukos Corporation	GKOS	0.31%
Viasat, Inc.	VSAT	0.31%
Cytokinetics, Incorporated	CYTK	0.31%
BrightSpring Health Services, Inc.	BTSG	0.31%
10x Genomics, Inc.	TXG	0.30%

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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