RTYS holdings
As of , RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) has 1,776 holdings on our record, together 100.0% of the fund; the ten largest make up 3.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Moog · Class A | 0.36% |
| 2 | Hut 8 | 0.35% |
| 3 | Twist Bioscience | 0.35% |
| 4 | Jfrog | 0.33% |
| 5 | Umb Financial | 0.33% |
| 6 | BrightSpring Health ServicesBTSG | 0.31% |
| 7 | Viasat | 0.31% |
| 8 | Brinker International | 0.30% |
| 9 | Caretrust REIT | 0.30% |
| 10 | Krystal Biotech | 0.30% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,776 holdings; the ten largest make up 3.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.0%
- Health Care13.7%
- Financials13.1%
- Consumer Discretionary11.2%
- Industrials9.5%
- Consumer Staples7.4%
- Communication Services6.9%
- Materials2.3%
- Utilities1.2%
- Energy0.7%
- Real Estate0.1%
By country
- United States93.5%
- Switzerland3.1%
- Sweden1.0%
- United Kingdom0.9%
- South Korea0.7%
- Singapore0.7%
- Brazil0.2%
More:RTYS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 23/09/2026 and change as the fund trades.