Invesco Russell 2000 UCITS ETF ISIN IE00B60SX402, Ticker RTYS

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Strategy of Invesco Russell 2000 UCITS ETF

Investment strategy

The Russell 2000® index tracks 2000 companies from the US small cap stocks.


Russell 2000® (6)

Equity (818) United States (176) Small Cap (10)


GBP 59.20
47.62 52 weeks low/high 62.41
52 weeks low/high

Risk and fees of Invesco Russell 2000 UCITS ETF


GBP 63 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.08% Risk category
Inception Date 31 March 2009
Maximum drawdown
since inception (in USD)
Maximum drawdown period 19 Months


0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Invesco Russell 2000 UCITS ETF


1 year: 8.53%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
18.88% -6.45% 3.95% 45.48% 0.00%
1 month 3 months 6 months 1 year 3 years
0.52% 2.37% 4.83% 8.53% 22.57%

Description of Invesco Russell 2000 UCITS ETF

The Invesco Russell 2000 UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Russell 2000 UCITS ETF is a small ETF with 63m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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