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

Map of the largest holdings

The 10 largest holdings of RTYS, together 3.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Glaukos (GKOS): 0.48% of the fund · Not classifiedGlaukos0.5%BrightSpring Health Services (BTSG): 0.41% of the fund · Not classifiedBrightSpring Health…0.4%JFrog (FROG): 0.41% of the fund · Not classifiedJFrog0.4%Moog · Class A (MOG.A): 0.33% of the fund · Not classifiedMoog · Class A0.3%UMB Financial (UMBF): 0.33% of the fund · Not classifiedUMB Financial0.3%TG Therapeutics (TGTX): 0.32% of the fund · Not classifiedTG Therapeutics0.3%CareTrust REIT (CTRE): 0.31% of the fund · Not classifiedCareTrust REIT0.3%Jackson Financial · Class A (JXN): 0.31% of the fund · Not classifiedJackson Financial · Clas…0.3%Ryman Hospitality Properties, Inc. (REIT) (RHP): 0.31% of the fund · Not classifiedRyman Hospitality Proper…0.3%ViaSat (VSAT): 0.31% of the fund · Not classifiedViaSat0.3%
  • Other and not classified 3.5%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.