Invesco
SC0K.DE
IE00B60SX402
Invesco Russell 2000 UCITS ETF Acc
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About this ETF

The Invesco Russell 2000 UCITS ETF seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

TER
0.25%

Total Expense Ratio per year

Fund Size
€303.9M

Assets under management

Holdings
1,949

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.7
Weighted Fwd P/E
19.54
💰 Revenue Estimates
Current Year CY
+21.47% ⌀ 8 Analysts Coverage
Next Year NY
+180.77% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+77.24% ⌀ 7 Analysts Coverage
Next Year NY
+40.52% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
03/31/2009 (17 yrs)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.15
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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