Invesco
SC0K.DE
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.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

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 Count
Profitable 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)

Broadly Diversified
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.23%
US US US
95.23%
BM BM BM
1.33%
GB GB GB
0.65%
CH CH CH
0.53%
CA CA CA
0.51%
IE IE IE
0.46%
SG SG SG
0.19%
KY KY KY
0.18%
MC MC MC
0.17%
FR FR FR
0.12%
GG GG GG
0.10%
LU LU LU
0.09%
BS BS BS
0.07%
BR BR BR
0.06%
PA PA PA
0.05%
UY UY UY
0.04%
IL IL IL
0.04%
AU AU AU
0.02%
IT IT IT
0.02%
JE JE JE
0.01%
BE BE BE
0.01%
IM IM IM
0.01%
GI GI GI
0.00%
JP JP JP
0.00%

Sector Distribution

12 Sector
Healthcare
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 Industries
Biotechnology
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 Count
Large Cap (10B - 200B)
(3) 0.98%
Mid Cap (2B - 10B)
(565) 68.97%
Small / Micro Cap (< 2B)
(1381) 30.05%
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