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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Health Care21.0%
  2. Financials19.6%
  3. Industrials13.5%
  4. Information Technology12.8%
  5. Consumer Discretionary9.6%
  6. Energy6.3%
  7. Real Estate5.9%
  8. Materials3.9%
  9. Utilities3.0%
  10. Other4.5%

By country

As published for the fund, as of 12/11/2026.

  1. United States96.6%
  2. Canada0.9%
  3. Puerto Rico0.3%
  4. Switzerland0.3%
  5. Bermuda0.2%
  6. Monaco0.2%
  7. Norway0.2%
  8. Cameroon0.1%
  9. Singapore0.1%
  10. Other1.1%

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.