(%)

IE00B60SX402

SC0K ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

153,38 USD

每股资产净值 | 2026-08-20

2009-03-31

成立日期

否

股息的支付

CEOGMS

CFI

SC0K

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000®

基准

0.25 %

总成本比率

347,21 百万 USD

基金资产总量 | 2026-08-20

347,21 百万 USD

股票类资产 | 2026-08-20

是

UCITS

收益率在 2026-08-21, Frankfurt S.E.

YTD

12,4 %
1M

3,37 %
3M

6,76 %
6M

19,45 %
1Y

29,06 %
3Y

49,34 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

SC0K profile

The Invesco Russell 2000 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX402. Main exchange is Frankfurt S.E. and ticker symbol is SC0K. The total expense ratio is 0.25%. The Invesco Russell 2000 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SC0K 在 2026-08-20

下载结构至 Excel 文档

证券	值
MOOG CL A ORD	0,35%
UMB FINANCIAL ORD	0,34%
GLAUKOS ORD	0,34%
CYTOKINETICS ORD	0,32%
BRINKER INTERNATIONAL ORD	0,32%
JFROG ORD	0,31%
BRIGHTSPRING HEALTH SERVICES ORD	0,31%
VIASAT ORD	0,3%
PROTAGONIST THERAPEUTICS ORD	0,29%
SM ENERGY ORD	0,29%
PRAXIS PRECISION MEDICINES ORD	0,29%
HUT 8 ORD	0,29%
CARETRUST REIT ORD	0,29%
OLD NATIONAL BANCORP ORD	0,29%
INTERDIGITAL ORD	0,28%
TWIST BIOSCIENCE ORD	0,28%
HEALTHEQUITY ORD	0,28%
KRYSTAL BIOTECH ORD	0,28%
CRINETICS PHARMACEUTICALS ORD	0,28%
RYMAN HOSPITALITY PROP REIT ORD	0,28%
COMPASS CL A ORD	0,27%
JACKSON FINANCIAL CL A ORD	0,27%
FIRSTCASH HOLDINGS ORD	0,27%
SSR MINING ORD	0,26%
VAXCYTE ORD	0,26%
ALKERMES ORD	0,25%
SPYRE THERAPEUTICS ORD	0,25%
10X GENOMICS CL A ORD	0,24%
KYMERA THERAPEUTICS ORD	0,24%
OSCAR HEALTH CL A ORD	0,24%
ESCO TECHNOLOGIES ORD	0,24%
FLUOR ORD	0,24%
RIOT PLATFORMS ORD	0,24%
FEDERAL SIGNAL ORD	0,24%
TEREX CORP	0,23%
ZURN ELKAY WATER SOLUTIONS ORD	0,23%
COMMERCIAL METALS ORD	0,23%
TG THERAPEUTICS ORD	0,23%
TERRENO REALTY REIT ORD	0,23%
SILICON LABORATORIES ORD	0,23%
STONEX GROUP ORD	0,23%
ARCOSA ORD	0,23%
ARGAN ORD	0,22%
ENERSYS ORD	0,22%
MACERICH REIT ORD	0,22%
D WAVE QUANTUM ORD	0,22%
VALLEY NATIONAL ORD	0,22%
HIMS HERS HEALTH CL A ORD	0,22%
PBF ENERGY CL A ORD	0,22%
ESSENTIAL PROPERTIES REALTY TRUS ORD	0,22%
ORMAT TECH ORD	0,22%
SOUTHWEST GAS HOLDINGS ORD	0,21%
ENPRO ORD	0,21%
UNITED BANKSHARES ORD	0,21%
QUALYS ORD	0,21%
MATSON ORD	0,21%
MAGNOLIA OIL GAS CL A ORD	0,21%
PLEXUS ORD	0,21%
LIFE TIME GROUP HOLDINGS ORD	0,21%
LANTHEUS HOLDINGS ORD	0,21%
GATX ORD	0,2%
ZETA GLOBAL HOLDINGS CL A ORD	0,2%
HANCOCK WHITNEY ORD	0,2%
GLACIER BANCORP ORD	0,2%
ESSENT GROUP ORD	0,2%
SCHOLAR ROCK HOLDING ORD	0,2%
JBT MAREL ORD	0,2%
VICTORIA S SECRET ORD	0,19%
KODIAK GAS SERVICES ORD	0,19%
APOGEE THERAPEUTICS ORD	0,19%
VSE ORD	0,19%
NOBLE CORPORATION ORD	0,19%
RHYTHM PHARMACEUTICALS ORD	0,19%
TXNM ENERGY ORD	0,19%
CASELLA WASTE CL A ORD	0,19%
TRANSOCEAN ORD	0,19%
PORTLAND GENERAL ELECTRIC ORD	0,19%
ATLANTIC UNION BANKSHARES ORD	0,19%
DEFINIUM THERAPEUTICS ORD	0,19%
COMMVAULT SYSTEMS ORD	0,19%
BALCHEM ORD	0,19%
COGENT BIOSCIENCES ORD	0,19%
FRONTDOOR ORD	0,19%
XENON PHARMACEUTICALS ORD	0,19%
LUMEN TECHNOLOGIES ORD	0,18%
PTC THERAPEUTICS ORD	0,18%
CIPHER DIGITAL ORD	0,18%
INSTALLED BUILDING PRODUCTS ORD	0,18%
ENOVA INTERNATIONAL ORD	0,18%
CORE SCIENTIFIC ORD	0,18%
LIGAND PHARMACEUTICALS ORD	0,18%
TRAVERE THERAPEUTICS ORD	0,18%
CG ONCOLOGY ORD	0,18%
SENSIENT TECH ORD	0,18%
HOME BANCSHARES ORD	0,18%
BLACK HILLS ORD	0,18%
AMERIS BANCORP ORD	0,18%
SERVICETITAN CL A ORD	0,18%
MAXLINEAR ORD	0,18%
NJ RESOURCES ORD	0,18%

显示所有隐藏

Other - %

SC0K - Invesco Russell 2000 UCITS ETF Acc (USD) (IE00B60SX402)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, Frankfurt S.E.

报价 (SC0K)

价格动态的变化

SC0K profile

结构 SC0K 在 2026-08-20

收入支付 (IE00B60SX402)

其他 ETF 和基金提供商

相关 ETF 和基金

SC0K - Invesco Russell 2000 UCITS ETF Acc (USD) (IE00B60SX402)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, Frankfurt S.E.

报价 (SC0K)

价格动态的变化

SC0K profile

结构 SC0K 在 2026-08-20

收入支付 (IE00B60SX402)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, Frankfurt S.E.