Fundology

RTYS holdings

As of , RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) has 1,708 holdings on our record. The fund reports 1,954 positions in all. Weights are shares of the whole fund.

RTYS: price, returns and charges

Holdings
1,708
1,954 reported in all
Ten largest
3.5%
of the whole fund
Effective number of holdings
800
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Glaukos

Largest holdings

The 10 largest holdings of RTYS, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1GlaukosGKOS0.48%
2BrightSpring Health ServicesBTSG0.41%
3JFrogFROG0.41%
4Moog · Class AMOG.A0.33%
5UMB FinancialUMBF0.33%
6TG TherapeuticsTGTX0.32%
7CareTrust REITCTRE0.31%
8Jackson Financial · Class AJXN0.31%
9Ryman Hospitality Properties, Inc. (REIT)RHP0.31%
10ViaSatVSAT0.31%

The fund also holds 246 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,954 holdings; the ten largest make up 3.5% of it.

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As of , holdings as published

More:RTYS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.