SC0K.DE Invesco Russell 2000 UCITS ETF Acc | IE00B60SX402
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 20.99%
Financial Services 17.54%
Technology 14.24%
Industrials 13.23%
Consumer Cyclical 8.83%
Real Estate 6.48%
Energy 5.56%
Basic Materials 4.21%
Utilities 2.76%
Consumer Defensive 2.65%
Communication Services 2.07%
Unknown 1.45%
Industry Distribution
Biotechnology 12.00%
Banks - Regional 10.37%
Software - Application 3.47%
Software - Infrastructure 2.96%
Capital Markets 2.10%
Drug Manufacturers - Specialty & Generic 2.00%
Medical Devices 2.00%
Specialty Industrial Machinery 1.85%
Specialty Chemicals 1.82%
Engineering & Construction 1.78%
Semiconductors 1.76%
REIT - Retail 1.63%
Aerospace & Defense 1.57%
Oil & Gas Equipment & Services 1.55%
Health Information Services 1.47%
Unknown 1.45%
Semiconductor Equipment & Materials 1.32%
Auto Parts 1.32%
Medical Care Facilities 1.29%
Utilities - Regulated Gas 1.29%
Oil & Gas E&P 1.27%
Insurance - Property & Casualty 1.23%
Residential Construction 1.22%
Electronic Components 1.05%
Credit Services 1.02%
Communication Equipment 0.99%
Asset Management 0.94%
Diagnostics & Research 0.94%
Information Technology Services 0.91%
Specialty Business Services 0.85%
Oil & Gas Drilling 0.83%
Medical Instruments & Supplies 0.78%
Oil & Gas Midstream 0.78%
REIT - Mortgage 0.77%
Education & Training Services 0.77%
REIT - Healthcare Facilities 0.76%
Restaurants 0.76%
Scientific & Technical Instruments 0.76%
Farm & Heavy Construction Machinery 0.75%
Auto & Truck Dealerships 0.74%
Electrical Equipment & Parts 0.74%
Utilities - Regulated Electric 0.69%
Real Estate Services 0.68%
Leisure 0.66%
Apparel Retail 0.62%
Rental & Leasing Services 0.60%
Insurance - Specialty 0.58%
REIT - Hotel & Motel 0.58%
Computer Hardware 0.57%
Entertainment 0.56%
REIT - Office 0.56%
Insurance - Life 0.55%
Telecom Services 0.53%
Healthcare Plans 0.50%
Packaged Foods 0.48%
Metal Fabrication 0.48%
Oil & Gas Refining & Marketing 0.48%
REIT - Industrial 0.47%
Conglomerates 0.47%
Industrial Distribution 0.46%
Furnishings, Fixtures & Appliances 0.44%
Security & Protection Services 0.44%
Internet Content & Information 0.43%
Specialty Retail 0.43%
Other Industrial Metals & Mining 0.42%
Recreational Vehicles 0.41%
Trucking 0.41%
Pollution & Treatment Controls 0.41%
Resorts & Casinos 0.41%
REIT - Diversified 0.40%
Uranium 0.39%
Gold 0.38%
Building Products & Equipment 0.36%
Utilities - Regulated Water 0.35%
Marine Shipping 0.35%
Household & Personal Products 0.34%
Advertising Agencies 0.34%
Apparel Manufacturing 0.34%
Staffing & Employment Services 0.32%
Aluminum 0.31%
Food Distribution 0.30%
Airlines 0.30%
Utilities - Renewable 0.28%
REIT - Specialty 0.25%
Waste Management 0.25%
Insurance Brokers 0.25%
Gambling 0.24%
Luxury Goods 0.23%
Lumber & Wood Production 0.23%
Chemicals 0.23%
Coking Coal 0.23%
Building Materials 0.23%
Thermal Coal 0.23%
Packaging & Containers 0.23%
REIT - Residential 0.22%
Integrated Freight & Logistics 0.21%
Solar 0.20%
Personal Services 0.19%
Electronics & Computer Distribution 0.18%
Airports & Air Services 0.18%
Footwear & Accessories 0.18%
Farm Products 0.17%
Travel Services 0.16%
Mortgage Finance 0.16%
Discount Stores 0.16%
Railroads 0.15%
Grocery Stores 0.15%
Insurance - Reinsurance 0.15%
Utilities - Diversified 0.14%
Beverages - Non-Alcoholic 0.13%
Consulting Services 0.13%
Tools & Accessories 0.13%
Other Precious Metals & Mining 0.13%
Publishing 0.12%
Steel 0.10%
Tobacco 0.09%
Internet Retail 0.08%
Real Estate - Development 0.08%
Banks - Diversified 0.08%
Broadcasting 0.08%
Real Estate - Diversified 0.07%
Financial Conglomerates 0.07%
Consumer Electronics 0.07%
Textile Manufacturing 0.07%
Department Stores 0.06%
Agricultural Inputs 0.06%
Paper & Paper Products 0.05%
Business Equipment & Supplies 0.04%
Beverages - Brewers 0.04%
Insurance - Diversified 0.04%
Copper 0.03%
Oil & Gas Integrated 0.03%
Auto Manufacturers 0.02%
Utilities - Independent Power Producers 0.02%
Home Improvement Retail 0.01%
Lodging 0.01%
Beverages - Wineries & Distilleries 0.01%
Medical Distribution 0.01%
Electronic Gaming & Multimedia 0.01%
Financial Data & Stock Exchanges 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 7,49 Mrd. € | 0.24% | - | -28.29 | CY +1.49% CQ +0.99% NY +18.74% NQ +1.68% | CY -9.35% CQ -129.82% NY +47.16% NQ +19.03% |
| AX | Axos Financial, Inc. | Financial Services | Banks - Regional | 4,79 Mrd. € | 0.17% | 11.67 | 9.97 | CY +16.14% CQ +16.48% NY +10.41% NQ +4.06% | CY +10.91% CQ +11.12% NY +15.55% NQ +5.84% |
| MOG-A | Moog Inc. | Industrials | Aerospace & Defense | 11,42 Mrd. € | 0.37% | 46.34 | 35.17 | CY +12.42% CQ +11.07% NY +6.84% NQ +2.95% | CY +22.72% CQ +12.21% NY +9.35% NQ +3.05% |
| BTSG | BrightSpring Health Services, I | Healthcare | Health Information Services | 12,58 Mrd. € | 0.37% | 94.69 | 34.23 | CY +16.70% CQ +16.38% NY +13.55% NQ +3.92% | CY +69.02% CQ +80.99% NY +26.02% NQ +10.33% |
| CYTK | Cytokinetics, Incorporated | Healthcare | Biotechnology | 9,64 Mrd. € | 0.36% | - | -17.24 | CY +28.20% CQ -73.85% NY +248.53% NQ +58.84% | CY +3.39% CQ -42.99% NY +25.86% NQ +3.47% |
| HUT | Hut 8 Corp. | Financial Services | Capital Markets | 10,89 Mrd. € | 0.34% | - | -43.82 | CY +40.67% CQ +97.82% NY +85.73% NQ +5.43% | CY +128.68% CQ -133.41% NY -525.42% NQ -97.21% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 9,43 Mrd. € | 0.33% | 12.35 | 10.26 | CY +10.19% CQ +4.14% NY +6.16% NQ +2.04% | CY +14.13% CQ +5.32% NY +6.28% NQ +2.40% |
| FROG | JFrog Ltd. | Technology | Software - Application | 8,54 Mrd. € | 0.33% | - | 71.55 | CY +19.01% CQ +22.34% NY +17.47% NQ +2.17% | CY +16.32% CQ +33.49% NY +17.46% NQ -8.19% |
| KRYS | Krystal Biotech, Inc. | Healthcare | Biotechnology | 8,69 Mrd. € | 0.30% | 44.87 | 33.96 | CY +32.62% CQ +27.13% NY +29.88% NQ +10.33% | CY +19.97% CQ +48.40% NY +20.30% NQ +12.97% |
| AGX | Argan, Inc. | Industrials | Engineering & Construction | 7,01 Mrd. € | 0.30% | 49.99 | 35.02 | CY +35.72% CQ +26.45% NY +25.37% NQ +11.97% | CY +25.64% CQ +7.58% NY +32.76% NQ +12.43% |