ETFsWhat's this?
Price (USD)
101.53 0.42% (0.42)
RTYSINVESCO RUSSELL 2000 UCITS ETF
Track 280 more instruments
Open / Last close
101.55 / 101.11
High / Low
101.72 / 101.35
Bid / Offer
101.59 / 101.70
Special Condition: -
Trading Status: Normal - Regular Trading
As at 01.04.25 11:53:19 BST - All data delayed at least 15 minutes
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Invesco instruments

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As at 01.04.25 11:53:19 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
101.55
 Previous close price / date
101.11 / 31 March 2025
 Volume
1,295
 Turnover (on book)
$36,699.38
 52 week range
96.50 / 124.27
 NAV / Currency / Date
102.22 / USD / 28 March 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B60SX402
 SEDOL
B6YW638
 Market identifier code (MIC)
XLON
 Issue date
16 September 2011
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
233.46
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.25
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 January 2025
Rank Name % Weight
1SPROUTS FARMERS MARKET INC ORD 0.58
2INSMED INC ORD 0.48
3VAXCYTE INC ORD 0.40
4SOUTHSTATE CORP ORD 0.38
5FTAI AVIATION LTD ORD 0.37
6ROCKET LAB USA INC ORD 0.37
7APPLIED INDUSTRIAL TECHNOLOGIES INC ORD 0.36
8CREDO TECHNOLOGY GROUP HOLDING LTD ORD 0.36
9HEALTHEQUITY INC ORD 0.35
10CARPENTER TECHNOLOGY CORP ORD 0.33

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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