Key stats
Fund info
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Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX402
FIGI
BBG0022MCHY6
Identifiers
ISIN IE00B60SX402
The objective of the Fund is to achieve the net total return performance of the Russell 2000 Index (the Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.98%
Finance24.35%
Health Technology16.43%
Technology Services9.95%
Electronic Technology7.93%
Producer Manufacturing6.19%
Industrial Services4.11%
Consumer Services3.51%
Commercial Services3.29%
Energy Minerals3.15%
Utilities2.80%
Retail Trade2.77%
Process Industries2.64%
Health Services2.55%
Consumer Durables2.47%
Non-Energy Minerals2.32%
Transportation2.13%
Consumer Non-Durables1.83%
Distribution Services1.01%
Communications0.55%
Miscellaneous0.01%
Bonds, Cash & Other0.02%
Miscellaneous0.02%
Cash0.00%
Breakdown by region
North America97.87%
Europe1.81%
Latin America0.22%
Asia0.05%
Middle East0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RTYS invests in stocks. The fund's major sectors are Finance, with 24.35% stocks, and Health Technology, with 16.43% of the basket. The assets are mostly located in the North America region.
RTYS top holdings are Twist Bioscience Corp. and Moog Inc. Class A, occupying 0.42% and 0.38% of the portfolio correspondingly.
RTYS assets under management is 338.24 M USD. It's fallen 1.33% over the last month.
RTYS fund flows account for 24.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RTYS doesn't pay dividends to its holders.
RTYS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 31, 2009, and its management style is Passive.
RTYS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RTYS follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RTYS invests in stocks.
RTYS price has fallen by −4.21% over the last month, and its yearly performance shows a 15.95% increase. See more dynamics on RTYS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.96% over the last month, have fallen by −3.96% over the last month, showed a −5.21% decrease in three-month performance and has increased by 16.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.96% over the last month, have fallen by −3.96% over the last month, showed a −5.21% decrease in three-month performance and has increased by 16.36% in a year.
RTYS trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.