Invesco Russell 2000 ETF (LSE:RTYS) - ETF price - Overview


ETF Report

Invesco Russell 2000 UCITS ETF RTYS

Closing Price
USD74.98

1 Day Change
-0.55|-0.73%

As of 17/04/2019

Last Close74.98
52-Wk Range61.14 - 82.83
Yield %0.00
ISINIE00B60SX402
Volume415
Premium %0.09

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund5.56-4.8320.6314.83-12.5314.09
Category2.65-5.2418.4517.33-10.2615.12
Benchmark4.89-4.4121.3114.65-11.0114.58
  • Fund: Invesco Russell 2000 UCITS ETF
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 17/04/2019
FundCatBmark
YTD16.6418.5016.70
3 Years Annualised12.5712.9813.03
5 Years Annualised7.648.268.09
10 Years Annualised-13.5614.12
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B60SX402
NAV 17/04/2019USD 74.98
Day Change-0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2019180.33 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The Fund aims to provide the performance of the Russell 2000® TR Index. The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Russell 2000 TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.12
Latin America0.28
United Kingdom0.16
Canada0.15
Asia - Developed0.12
Top Stock Sectors
Stock Sectors%
Technology17.26
Financial Services15.98
Healthcare14.61
Industrials13.85
Consumer Cyclical12.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.