Invesco Russell 2000 UCITS ETF Acc
Invesco Russell 2000 UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker RTYS (ISIN IE00B60SX402). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the Russell 2000 Total Return Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include AMAZON.COM INC, NVIDIA CORP and MICROSOFT CORP. It holds around 182 positions (the ten largest ≈ 33.6%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~92.3% United States, ~3.1% Switzerland and ~1.2% Cayman Islands. Its heaviest sectors are ~27% Technology and ~17.9% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 58.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2009, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)
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About this fund
What you own
The Russell 2000 Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 182 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.
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Rather than hold the shares, the fund signs a swap with a bank that agrees to pay it the index return. This can track some markets very tightly and cheaply, but it adds counterparty risk — the small chance the swap partner cannot pay — which regulated funds limit and back with collateral. It reaches the same index a different way, with a different set of trade-offs to physical funds.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 33.6% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 5.8% |
| 2 | NVIDIA CORP | 4.4% |
| 3 | MICROSOFT CORP | 4.2% |
| 4 | TESLA INC | 3.8% |
| 5 | APPLE INC | 3.4% |
| 6 | UNITEDHEALTH GROUP INC | 3.2% |
| 7 | SOUTHERN CO/THE | 2.5% |
| 8 | GILEAD SCIENCES INC | 2.3% |
| 9 | MICRON TECHNOLOGY INC | 2.2% |
| 10 | UNITED PARCEL SERVICE-CL B | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | RTYS | USD | ★ Primary |
| CHF listings | |||
| SIX | SR2000 | CHF | |
| EUR listings | |||
| Borsa Italiana | SR2000 | EUR | |
| Frankfurt | SR2000 | EUR | |
| USD listings | |||
| B2 | SR2000 | USD | |
| B2 | SR200USD | USD | |
| B3 | RTYSL | USD | |
| B3 | SR200M | USD | |
| B3 | SC0KD | USD | |
| B4 | SR200 | USD | |
| B4 | SR200USD | USD | |
| E1 | SR200USD | USD | |
| E1 | SR200GBX | USD | |
| E1 | SR200 | USD | |
| E1 | SR200CHF | USD | |
| EB | RTYSL | USD | |
| EB | SR200M | USD | |
| EO | SR200USD | USD | |
| EO | SR200CHF | USD | |
| EO | SR200 | USD | |
| EP | SR200 | USD | |
| EP | SR200USD | USD | |
| EP | SR200CHF | USD | |
| EU | SR200 | USD | |
| EU | SR200CHF | USD | |
| EU | SR200GBX | USD | |
| EU | SR200USD | USD | |
| EZ | SR200USD | USD | |
| EZ | SR200CHF | USD | |
| EZ | SR200 | USD | |
| GD | SR2000 | USD | |
| GF | SR2000 | USD | |
| GH | SR2000 | USD | |
| GM | SR2000 | USD | |
| GS | SR2000 | USD | |
| GT | SR2000 | USD | |
| GZ | SC0K | USD | |
| I2 | SR200M | USD | |
| IC | SR2000 | USD | |
| IT | INFF15 | USD | |
| IX | RTYSL | USD | |
| IX | SR200M | USD | |
| L1 | SR200M | USD | |
| L1 | SC0KD | USD | |
| L1 | RTYSL | USD | |
| L3 | RTYSL | USD | |
| L3 | SC0KD | USD | |
| L3 | SR200M | USD | |
| LA | SR2000 | USD | |
| London Stock Exchange | RTYS | USD | |
| LU | SR2000 | USD | |
| MF | RTYSN | USD | |
| MM | RTYSN | USD | |
| MU | RTYSN | USD | |
| PO | SR200M | USD | |
| PO | SC0KD | USD | |
| PO | RTYSL | USD | |
| PQ | IRSTF | USD | |
| QT | SC0K | USD | |
| S1 | RTYSL | USD | |
| S1 | SR200D | USD | |
| S1 | SR200M | USD | |
| S4 | SR200D | USD | |
| S4 | SR200M | USD | |
| SE | SR2000 | USD | |
| T2 | RTYS | USD | |
| T2 | SR2000 | USD | |
| TH | SC0K | USD | |
| US | IRSTF | USD | |
| UV | IRSTF | USD | |
| WT | RTYS | USD | |
| WT | SR2000 | USD | |
| X1 | SR200CHF | USD | |
| X2 | SR200 | USD | |
| X2 | SR200CHF | USD | |
| X2 | SR200GBX | USD | |
| X2 | SR200USD | USD | |
| X9 | SR200 | USD | |
| X9 | SR200USD | USD | |
| XA | SR200USD | USD | |
| XA | SR200GBX | USD | |
| XA | SR200CHF | USD | |
| XB | SR200GBX | USD | |
| XE | SR200 | USD | |
| XE | SR200GBX | USD | |
| XE | SR200USD | USD | |
| XF | SR200USD | USD | |
| XF | SR200GBX | USD | |
| XF | SR200CHF | USD | |
| XG | SR200CHF | USD | |
| XG | SR200GBX | USD | |
| XG | SR200USD | USD | |
| XH | SR200CHF | USD | |
| XH | SR200GBX | USD | |
| XH | SR200USD | USD | |
| XJ | SR200USD | USD | |
| XJ | SR200GBX | USD | |
| XJ | SR200CHF | USD | |
| XL | SR200CHF | USD | |
| XL | SR200GBX | USD | |
| XL | SR200USD | USD | |
| XO | SR200USD | USD | |
| XO | SR200GBX | USD | |
| XO | SR200CHF | USD | |
| XQ | SR200CHF | USD | |
| XS | SR200 | USD | |
| XS | SR200GBX | USD | |
| XS | SR200USD | USD | |
| XT | SR200CHF | USD | |
| XU | SR200USD | USD | |
| XU | SR200GBX | USD | |
| XU | SR200CHF | USD | |
| XV | SR200 | USD | |
| XV | SR200CHF | USD | |
| XV | SR200GBX | USD | |
| XV | SR200USD | USD | |
| XW | SR200USD | USD | |
| XW | SR200GBX | USD | |
| XW | SR200CHF | USD | |
| XW | SR200 | USD | |
| XX | SR200 | USD | |
| XX | SR200CHF | USD | |
| XX | SR200GBX | USD | |
| XX | SR200USD | USD | |
| XY | SR200CHF | USD | |
| XZ | SR200CHF | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco Russell 2000 UCITS ETF AccInvescoYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | Russell 2000 Total Return Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.25% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.25% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €291.4M | €686.6B | €180.2B | €154.3B | €139.3B | €134B | €88.2B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 182 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.