IE00B60SX402
IE00B60SX402
Invesco Russell 2000 UCITS ETF Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.7
Weighted Fwd P/E
19.54
Avg P/FCF
12.21
Avg FCF Yield
2.72%
Avg EV / EBITDA
24.69
Avg EV / Revenue
154.34
Avg Price-to-Book (P/B)
5.65
Avg Price-to-Sales (P/S)
167.95
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+24.48%
Avg Debt-to-Equity (D/E)
174.19%
<50% (39.79%) 50-150% (27.24%) >150% (16.62%) Unreported (16.36%)
Profitability Analysis
1948 Holdings CountProfitable 83.93%
Profitable 83.93%
1469
Holdings Count (75.41%)
Unprofitable 16.07%
479
Holdings Count (24.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.6%
Top 10
3.2%
Top 25
7.4%
50% Threshold
Top 300
The top 10 make up only 3.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.23%95.23%
1.33%
0.65%
0.53%
0.51%
0.46%
0.19%
0.18%
0.17%
0.12%
0.10%
0.09%
0.07%
0.06%
0.05%
0.04%
0.04%
0.02%
0.02%
0.01%
0.01%
0.01%
0.00%
0.00%
Sector Distribution
12 SectorHealthcare
20.29%
Financial Services
18.69%
Technology
13.69%
Industrials
13.24%
Consumer Cyclical
8.70%
Energy
6.78%
Real Estate
6.49%
Basic Materials
4.46%
Other
7.65%
Industry Distribution
140 IndustriesBiotechnology
11.14%
Banks - Regional
11.06%
Software - Application
3.69%
Software - Infrastructure
2.99%
Medical Devices
2.43%
Capital Markets
2.14%
Other
66.54%
Market Cap Distribution
1949 Holdings CountLarge Cap (10B - 200B)
(3) 0.98%
Mid Cap (2B - 10B)
(565) 68.97%
Small / Micro Cap (< 2B)
(1381) 30.05%