# Invesco Russell 2000 UCITS ETF (RTYS) **Source:** https://fundology.uk/fund/rtys · ISIN IE00B60SX402 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, RTYS (Invesco Russell 2000 UCITS ETF, ISIN IE00B60SX402) closed at $144.61 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +36.4%, or +6.6% 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 0.45% a year — about £45 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: **$144.61** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | RTYS | | ISIN | IE00B60SX402 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | Russell 2000 | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £187m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.44% | +14.72% | income reinvested | | 3 years | +50.50% | +35.81% | income reinvested | | 5 years | +36.36% | +6.60% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +11.4%, 2025 +6.5%; 2026 to 30/09/2026 +13.5%. Returns of Invesco Russell 2000 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +9.6%; to 30/09/2024: +15.5%; to 30/09/2023: −4.1%; to 30/09/2022: −5.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.5% | -19.0% | Price | | 2023 | +12.5% | +8.0% | Price | | 2024 | +11.4% | +7.7% | Price | | 2025 | +6.5% | +2.8% | Price | | 2026 to 30/09/2026 | +13.5% | +10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.62% | -8.06% | | 3 years | 18.90% | -28.06% | | 5 years | 19.30% | -28.06% | ## Largest fall Volatility of Invesco Russell 2000 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 15.6% over 1 year, 18.9% over 3 years, 19.3% over 5 years. Largest fall in the price of Invesco Russell 2000 UCITS ETF since October 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 30/09/2026 the price of Invesco Russell 2000 UCITS ETF was 6.6% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Russell 2000 UCITS ETF 0.45% a year, as of 01/10/2026: 13 of the 210 other US share funds charge more, 0 the same and 197 less (share classes counted once). ## Funds tracking the same index 4 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.45% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Russell 2000 UCITS ETF (this fund) | 0.45% | +18.4% | +50.5% | +36.4% | | iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +18.4% | — | — | | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 0.30% | +18.1% | +49.2% | +35.2% | | Xtrackers Russell 2000 UCITS ETF | 0.30% | +17.8% | +49.0% | +33.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 23/09/2026): | Holding | Weight | |---|---| | Moog · Class A | 0.36% | | Hut 8 | 0.35% | | Twist Bioscience | 0.35% | | Jfrog | 0.33% | | Umb Financial | 0.33% | | BrightSpring Health Services | 0.31% | | Viasat | 0.31% | | Brinker International | 0.30% | | Caretrust REIT | 0.30% | | Krystal Biotech | 0.30% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 23/09/2026. | Sector | Weight | |---|---| | Information Technology | 34.0% | | Health Care | 13.7% | | Financials | 13.1% | | Consumer Discretionary | 11.2% | | Industrials | 9.5% | | Consumer Staples | 7.4% | | Communication Services | 6.9% | | Materials | 2.3% | | Other sectors | 1.9% | ### By country As published by Invesco, as of 23/09/2026. | Country | Weight | |---|---| | United States | 93.5% | | Switzerland | 3.1% | | Sweden | 1.0% | | United Kingdom | 0.9% | | South Korea | 0.7% | | Singapore | 0.7% | | Brazil | 0.2% | All 1,776 holdings: https://fundology.uk/fund/rtys/holdings --- 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.