Invesco Russell 2000 UCITS ETF (SWX:SR2000)

Assets	273.55M
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	+23.37%

Volume	2,155
Open	121.70
Previous Close	121.22
Day's Range	121.70 - 122.04
52-Week Low	95.58
52-Week High	127.26
Beta	n/a
Holdings	1970
Inception Date	Mar 31, 2009

About SR2000

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SR2000
• Provider: Invesco
• Index Tracked: Russell 2000

Performance

SR2000 had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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