IE00B60SX402
IE00B60SX402
Invesco Russell 2000 UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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.
All Holdings
| 1 |  | Moog Inc. | Industrials | Aerospace & Defense | 10,26 Mrd. € | 0.35% | 30.67 | 30.23 | 51.56% | 5.17 | 2.66 | 19.88 | 34.48 | 2.90% | FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2) | FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3) |
| 2 |  | UMB Financial Corporation | Financial Services | Banks - Regional | 8,83 Mrd. € | 0.34% | 10.84 | 9.36 | - | 1.28 | 3.52 | - | - | - | FY Cur +11.55% (12) Q Cur +8.12% (11) FY Next +5.60% (12) Q Next +1.91% (11) | FY Cur +16.78% (16) Q Cur +19.00% (16) FY Next +5.08% (16) Q Next +1.89% (16) |
| 3 |  | Glaukos Corporation | Healthcare | Medical Devices | 8,72 Mrd. € | 0.32% | - | 316.00 | 15.77% | 14.29 | 15.95 | -252.00 | 632.30 | 0.16% | FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14) | FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13) |
| 4 |  | Cytokinetics, Incorporated | Healthcare | Biotechnology | 7,81 Mrd. € | 0.32% | - | -14.15 | - | - | 129.24 | -12.77 | - | -4.54% | FY Cur +71.02% (21) Q Cur +1974.67% (20) FY Next +182.75% (20) Q Next +46.60% (20) | FY Cur +9.22% (16) Q Cur +7.34% (16) FY Next +25.14% (16) Q Next +1.81% (16) |
| 5 |  | JFrog Ltd. | Technology | Software - Application | 11,25 Mrd. € | 0.32% | - | 89.28 | 1.52% | 13.09 | 21.01 | -275.65 | 62.16 | 1.61% | FY Cur +22.35% (21) Q Cur +20.83% (20) FY Next +17.94% (22) Q Next +1.29% (20) | FY Cur +19.53% (23) Q Cur +5.32% (23) FY Next +16.82% (23) Q Next -9.92% (23) |
| 6 |  | BrightSpring Health Services, I | Healthcare | Health Information Services | 11,26 Mrd. € | 0.31% | 56.41 | 27.98 | 116.01% | 6.41 | 0.88 | 23.87 | 12.26 | 8.15% | FY Cur +19.00% (17) Q Cur +16.00% (15) FY Next +13.41% (18) Q Next +3.85% (15) | FY Cur +82.00% (17) Q Cur +56.75% (16) FY Next +25.18% (17) Q Next +9.01% (16) |
| 7 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 0.31% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 8 |  | FirstCash Holdings, Inc. | Financial Services | Credit Services | 8,27 Mrd. € | 0.31% | 24.31 | 16.46 | 116.42% | 4.00 | 2.25 | 14.85 | 42.17 | 2.37% | FY Cur +19.75% (4) Q Cur +14.91% (4) FY Next +8.41% (4) Q Next +9.89% (4) | FY Cur +28.28% (4) Q Cur +17.04% (4) FY Next +15.51% (4) Q Next +28.73% (4) |
| 9 |  | Hut 8 Corp. | Financial Services | Capital Markets | 9,27 Mrd. € | 0.31% | - | -15.84 | 437.21% | 7.20 | 32.67 | -22.24 | - | -74.51% | FY Cur +24.54% (21) Q Cur -9.30% (19) FY Next +94.47% (18) Q Next -5.72% (19) | FY Cur -77.22% (4) Q Cur -1883.69% (5) FY Next -45.89% (8) Q Next -33.94% (5) |
| 10 |  | Brinker International, Inc. | Consumer Cyclical | Restaurants | 7,25 Mrd. € | 0.31% | 17.50 | 13.32 | 395.76% | 18.44 | 1.40 | 11.33 | 22.09 | 4.53% | FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19) | FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20) |
| 11 |  | SM Energy Company | Energy | Oil & Gas E&P | 7,85 Mrd. € | 0.31% | 6.56 | 4.53 | 95.14% | 1.12 | 1.77 | 4.88 | 5.98 | 16.73% | FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12) | FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16) |
| 12 |  | Jackson Financial Inc. | Financial Services | Insurance - Life | 7,84 Mrd. € | 0.30% | 145.74 | 4.04 | 54.61% | 0.94 | 1.34 | - | 7.16 | 13.98% | FY Cur +20.10% (1) Q Cur +45.20% (1) FY Next +8.19% (1) Q Next +1.22% (1) | FY Cur +19.85% (4) Q Cur +16.62% (3) FY Next +18.07% (4) Q Next +0.33% (2) |
| 13 |  | InterDigital, Inc. | Technology | Software - Application | 7,63 Mrd. € | 0.30% | 38.70 | 28.59 | 33.40% | 7.11 | 10.84 | 18.28 | 14.23 | 7.03% | FY Cur -4.51% (4) Q Cur -4.89% (4) FY Next -5.28% (4) Q Next +11.19% (4) | FY Cur -24.53% (4) Q Cur -21.47% (4) FY Next +0.28% (4) Q Next +27.34% (3) |
| 14 |  | Krystal Biotech, Inc. | Healthcare | Biotechnology | 8,76 Mrd. € | 0.30% | 41.56 | 35.78 | 0.65% | 7.22 | 22.28 | 44.41 | 64.68 | 1.55% | FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9) | FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10) |
| 15 |  | Old National Bancorp | Financial Services | Banks - Regional | 8,39 Mrd. € | 0.29% | 10.88 | 8.52 | - | 1.13 | 3.53 | - | - | - | FY Cur +13.91% (12) Q Cur +2.66% (12) FY Next +5.34% (12) Q Next +1.86% (12) | FY Cur +17.92% (15) Q Cur +12.01% (15) FY Next +10.77% (15) Q Next +3.18% (15) |
| 16 |  | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | 8,3 Mrd. € | 0.29% | 139.54 | -721.72 | 1.09% | 11.05 | 32.98 | 138.27 | 96.73 | 1.03% | FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9) | FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10) |
| 17 |  | CareTrust REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 7,6 Mrd. € | 0.29% | 22.52 | 20.43 | 26.70% | 1.89 | 14.90 | 19.87 | - | -0.94% | FY Cur +30.19% (4) Q Cur +21.56% (4) FY Next +29.36% (4) Q Next +7.27% (4) | FY Cur +30.82% (2) Q Cur +33.65% (3) FY Next -0.62% (5) Q Next -1.50% (3) |
| 18 |  | Praxis Precision Medicines, Inc | Healthcare | Biotechnology | 6,48 Mrd. € | 0.28% | - | -27.85 | 0.08% | 5.41 | - | -17.46 | - | -2.75% | FY Cur +0.00% (18) Q Cur +0.00% (16) FY Next +39458.00% (18) Q Next - (18) | FY Cur -3.38% (17) Q Cur -8.09% (17) FY Next +33.03% (16) Q Next -15.92% (17) |
| 19 |  | Ryman Hospitality Properties, I | Real Estate | REIT - Hotel & Motel | 7,41 Mrd. € | 0.27% | 29.27 | 25.22 | 334.57% | 10.03 | 3.04 | 14.04 | 14.61 | 6.85% | FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8) | FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1) |
| 20 |  | Twist Bioscience Corporation | Healthcare | Biotechnology | 9,45 Mrd. € | 0.27% | - | -399.45 | 24.36% | 22.47 | 24.53 | -82.20 | - | -0.61% | FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8) | FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3) |
| 21 |  | TG Therapeutics, Inc. | Healthcare | Biotechnology | 7,56 Mrd. € | 0.27% | 20.13 | 20.39 | 124.89% | 13.46 | 10.60 | 56.93 | 143.32 | 0.70% | FY Cur +55.81% (8) Q Cur +51.78% (8) FY Next +37.36% (8) Q Next +9.78% (8) | FY Cur -65.16% (4) Q Cur +60.04% (4) FY Next +181.45% (5) Q Next +76.70% (4) |
| 22 |  | HealthEquity, Inc. | Healthcare | Health Information Services | 6,84 Mrd. € | 0.26% | 33.43 | 16.84 | 48.79% | 3.86 | 5.62 | 16.38 | 19.27 | 5.19% | FY Cur +7.86% (14) Q Cur +7.76% (14) FY Next +7.68% (14) Q Next +4.83% (14) | FY Cur +18.10% (14) Q Cur +13.89% (14) FY Next +16.43% (14) Q Next -4.11% (14) |
| 23 |  | SSR MINING INC | Basic Materials | Gold | 6,58 Mrd. € | 0.26% | 12.29 | 11.13 | 0.07% | 2.20 | 5.44 | 9.15 | 23.31 | 4.29% | FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2) | FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3) |
| 24 |  | 10x Genomics, Inc. | Healthcare | Medical Devices | 9,38 Mrd. € | 0.26% | - | 1051.91 | 9.54% | 12.73 | 17.03 | -232.90 | 58.49 | 1.71% | FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16) | FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2) |
| 25 |  | Oscar Health, Inc. | Healthcare | Healthcare Plans | 9,19 Mrd. € | 0.26% | 25.87 | 15.41 | 23.46% | 5.01 | 0.67 | 3.25 | 14.87 | 6.72% | FY Cur +60.08% (10) Q Cur +58.00% (9) FY Next +11.01% (10) Q Next -5.15% (9) | FY Cur +213.19% (8) Q Cur +68.35% (7) FY Next +13.20% (8) Q Next -571.32% (7) |
Results: 1,949
USWeight 0.35%
Market Cap €10.26B
P/E 30.7
Fwd P/E 30.2
USWeight 0.34%
Market Cap €8.83B
P/E 10.8
Fwd P/E 9.4
USWeight 0.32%
Market Cap €8.72B
P/E -
Fwd P/E 316.0
USWeight 0.32%
Market Cap €7.81B
P/E -
Fwd P/E -14.2
USWeight 0.31%
Market Cap €11.26B
P/E 56.4
Fwd P/E 28.0
USWeight 0.31%
Market Cap €8.85B
P/E -
Fwd P/E 432.1
USWeight 0.31%
Market Cap €8.27B
P/E 24.3
Fwd P/E 16.5
USWeight 0.31%
Market Cap €9.27B
P/E -
Fwd P/E -15.8
USWeight 0.31%
Market Cap €7.25B
P/E 17.5
Fwd P/E 13.3
USWeight 0.31%
Market Cap €7.85B
P/E 6.6
Fwd P/E 4.5
USWeight 0.3%
Market Cap €7.84B
P/E 145.7
Fwd P/E 4.0
USWeight 0.3%
Market Cap €7.63B
P/E 38.7
Fwd P/E 28.6
USWeight 0.3%
Market Cap €8.76B
P/E 41.6
Fwd P/E 35.8
USWeight 0.29%
Market Cap €8.39B
P/E 10.9
Fwd P/E 8.5
USWeight 0.29%
Market Cap €8.3B
P/E 139.5
Fwd P/E -721.7
USWeight 0.29%
Market Cap €7.6B
P/E 22.5
Fwd P/E 20.4
USWeight 0.28%
Market Cap €6.48B
P/E -
Fwd P/E -27.8
USWeight 0.27%
Market Cap €7.41B
P/E 29.3
Fwd P/E 25.2
USWeight 0.27%
Market Cap €9.45B
P/E -
Fwd P/E -399.4
USWeight 0.27%
Market Cap €7.56B
P/E 20.1
Fwd P/E 20.4
USWeight 0.26%
Market Cap €6.84B
P/E 33.4
Fwd P/E 16.8
USWeight 0.26%
Market Cap €6.58B
P/E 12.3
Fwd P/E 11.1
USWeight 0.26%
Market Cap €9.38B
P/E -
Fwd P/E 1051.9
USWeight 0.26%
Market Cap €9.19B
P/E 25.9
Fwd P/E 15.4
Results 1 - 25 of 1,949
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