# Invesco Russell 2000 UCITS ETF (RTYS) **Page:** https://fundology.uk/fund/rtys · ISIN IE00B60SX402 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) closed at $143.04 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +27.0%, or −0.9% after UK CPIH inflation. ## Summary Invesco Russell 2000 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009. It tracks the Russell 2000. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$143.04** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | RTYS | | ISIN | IE00B60SX402 | | Also listed as | SC0K (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | Russell 2000 | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £243m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.46% | +12.34% | income reinvested | | 3 years | +59.48% | +44.08% | income reinvested | | 5 years | +27.00% | -0.87% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +13.1%, 2025 +3.6%; 2026 to 13/11/2026 +14.2%. Returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +11.7%; to 30/09/2024: +15.5%; to 30/09/2023: −4.1%; to 30/09/2022: −5.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +12.5% | +8.0% | Price | | 2024 | +13.1% | +9.2% | Price | | 2025 | +3.6% | +0.0% | Price | | 2026 to 13/11/2026 | +14.2% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.16% | -9.44% | | 3 years | 18.63% | -28.06% | | 5 years | 19.04% | -28.06% | ## Largest fall Volatility of Invesco Russell 2000 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.2% over 1 year, 18.6% over 3 years, 19.0% over 5 years. Largest fall in the price of Invesco Russell 2000 UCITS ETF since November 2021, in pounds: −28.1% from 29/11/2024 to 11/04/2025. The lowest 12-month return of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.4% (12 months to 17/06/2022); the highest was +47.0% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Russell 2000 UCITS ETF was 7.2% below its highest weekly close since November 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Russell 2000 UCITS ETF 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once). ## Funds tracking the same index 5 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.35% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Russell 2000 UCITS ETF | 0.35% | +14.2% | +50.9% | +23.3% | | Invesco Russell 2000 UCITS ETF (this fund) | 0.25% | +16.5% | +59.5% | +27.0% | | iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +16.0% | — | — | | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 0.30% | +14.3% | +51.1% | +23.1% | | Xtrackers Russell 2000 UCITS ETF | 0.30% | +15.5% | +58.3% | +25.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, RTYS holds 1,954 positions, according to its published holdings. The largest is Glaukos at 0.48% of the fund; the ten largest make up 3.5%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Glaukos | [GKOS](https://fundology.uk/stock/GKOS) | 0.48% | | 2 | BrightSpring Health Services | [BTSG](https://fundology.uk/stock/BTSG) | 0.41% | | 3 | JFrog | [FROG](https://fundology.uk/stock/FROG) | 0.41% | | 4 | Moog · Class A | [MOG.A](https://fundology.uk/stock/MOG.A) | 0.33% | | 5 | UMB Financial | [UMBF](https://fundology.uk/stock/UMBF) | 0.33% | | 6 | TG Therapeutics | [TGTX](https://fundology.uk/stock/TGTX) | 0.32% | | 7 | CareTrust REIT | [CTRE](https://fundology.uk/stock/CTRE) | 0.31% | | 8 | Jackson Financial · Class A | [JXN](https://fundology.uk/stock/JXN) | 0.31% | | 9 | Ryman Hospitality Properties, Inc. (REIT) | [RHP](https://fundology.uk/stock/RHP) | 0.31% | | 10 | ViaSat | [VSAT](https://fundology.uk/stock/VSAT) | 0.31% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 92.2% | | Bermuda | 1.8% | | Canada | 1.5% | | Cayman Islands | 0.8% | | United Kingdom | 0.6% | | Ireland | 0.5% | | Israel | 0.4% | | Switzerland | 0.3% | | Other countries | 0.6% | | Not classified | 1.3% | The 1,708 holdings on record (of 1,954 reported): https://fundology.uk/fund/rtys/holdings ## Questions people ask **What is the ongoing charge of RTYS?** The ongoing charge of RTYS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Russell 2000 UCITS ETF 0.25% a year. Compared on 14/11/2026, 67 of the 254 other US share funds charge more, 8 the same and 179 less (share classes counted once). **What does RTYS track?** RTYS tracks the Russell 2000. **Is RTYS accumulating or distributing?** RTYS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of RTYS?** The ISIN of RTYS is IE00B60SX402. An ISIN identifies one exact share class of a fund; RTYS is its ticker on the London Stock Exchange. The same share class is also listed as SC0K (Xetra, euros). **What does RTYS hold?** As of 12/11/2026, RTYS holds 1,954 positions, according to its published holdings. The largest is Glaukos at 0.48% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Glaukos (0.48%), BrightSpring Health Services (0.41%), JFrog (0.41%), Moog · Class A (0.33%), UMB Financial (0.33%), TG Therapeutics (0.32%), CareTrust REIT (0.31%), Jackson Financial · Class A (0.31%), Ryman Hospitality Properties, Inc. (REIT) (0.31%) and ViaSat (0.31%). **What were RTYS’s returns in each of the last five years?** Calendar-year returns of RTYS in pounds (price, with income reinvested in the fund): 2022 −11.5%, 2023 +12.5%, 2024 +13.1%, 2025 +3.6%; 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns. **How has RTYS done after inflation?** Over the five years to 13/11/2026 RTYS’s total return was +27.0%, or −0.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.