Skip to content
Find an ETF
← All ETFs

Invesco Russell 2000 UCITS ETF Acc

Invesco · IE00B60SX402

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.)

· Tracks the Russell 2000 Total Return Index index ?
Equity ?Accumulating ?Synthetic ?Ireland ?
Low yearly feeReinvests dividendsUses a swapUnited States
Fund size (AUM) ?
€291.4M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+41.3%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

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.

Read more

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.

Read more

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

0.25%Yearly fee (TER)
0.25%All-in 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.

Read more

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

Index tracked ?
Russell 2000 Total Return Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Mar 2009
17-year track record
Recommended holding period
5 years

Performance

99.5101103105107202620262026

Growth of $100 invested — both lines start at $100.

Invesco Russell 2000 UCITS ETF Acc Average Russell 2000 Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+27.9%
1 year+41.3%

How bumpy has it been?

58.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+26.9%
Since inception
Total growth since launch — about +15.6% a year.
-15.4%
Worst fall on record ?
It clawed back in about 8 months.

What's inside

By sector ?

Technology27.0%
Consumer Discretionary17.9%
Health Care16.7%
Industrials10.2%
Utilities7.0%
Financials6.3%
Cash/Other4.9%
Communication Services4.7%

The 10 biggest holdings make up 33.6% of the fund.

Top 10 holdings

#CompanyWeight
1AMAZON.COM INC5.8%
2NVIDIA CORP4.4%
3MICROSOFT CORP4.2%
4TESLA INC3.8%
5APPLE INC3.4%
6UNITEDHEALTH GROUP INC3.2%
7SOUTHERN CO/THE2.5%
8GILEAD SCIENCES INC2.3%
9MICRON TECHNOLOGY INC2.2%
10UNITED PARCEL SERVICE-CL B2.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSERTYSUSD★ Primary
CHF listings
SIXSR2000CHF
EUR listings
Borsa ItalianaSR2000EUR
FrankfurtSR2000EUR
USD listings
B2SR2000USD
B2SR200USDUSD
B3RTYSLUSD
B3SR200MUSD
B3SC0KDUSD
B4SR200USD
B4SR200USDUSD
E1SR200USDUSD
E1SR200GBXUSD
E1SR200USD
E1SR200CHFUSD
EBRTYSLUSD
EBSR200MUSD
EOSR200USDUSD
EOSR200CHFUSD
EOSR200USD
EPSR200USD
EPSR200USDUSD
EPSR200CHFUSD
EUSR200USD
EUSR200CHFUSD
EUSR200GBXUSD
EUSR200USDUSD
EZSR200USDUSD
EZSR200CHFUSD
EZSR200USD
GDSR2000USD
GFSR2000USD
GHSR2000USD
GMSR2000USD
GSSR2000USD
GTSR2000USD
GZSC0KUSD
I2SR200MUSD
ICSR2000USD
ITINFF15USD
IXRTYSLUSD
IXSR200MUSD
L1SR200MUSD
L1SC0KDUSD
L1RTYSLUSD
L3RTYSLUSD
L3SC0KDUSD
L3SR200MUSD
LASR2000USD
London Stock ExchangeRTYSUSD
LUSR2000USD
MFRTYSNUSD
MMRTYSNUSD
MURTYSNUSD
POSR200MUSD
POSC0KDUSD
PORTYSLUSD
PQIRSTFUSD
QTSC0KUSD
S1RTYSLUSD
S1SR200DUSD
S1SR200MUSD
S4SR200DUSD
S4SR200MUSD
SESR2000USD
T2RTYSUSD
T2SR2000USD
THSC0KUSD
USIRSTFUSD
UVIRSTFUSD
WTRTYSUSD
WTSR2000USD
X1SR200CHFUSD
X2SR200USD
X2SR200CHFUSD
X2SR200GBXUSD
X2SR200USDUSD
X9SR200USD
X9SR200USDUSD
XASR200USDUSD
XASR200GBXUSD
XASR200CHFUSD
XBSR200GBXUSD
XESR200USD
XESR200GBXUSD
XESR200USDUSD
XFSR200USDUSD
XFSR200GBXUSD
XFSR200CHFUSD
XGSR200CHFUSD
XGSR200GBXUSD
XGSR200USDUSD
XHSR200CHFUSD
XHSR200GBXUSD
XHSR200USDUSD
XJSR200USDUSD
XJSR200GBXUSD
XJSR200CHFUSD
XLSR200CHFUSD
XLSR200GBXUSD
XLSR200USDUSD
XOSR200USDUSD
XOSR200GBXUSD
XOSR200CHFUSD
XQSR200CHFUSD
XSSR200USD
XSSR200GBXUSD
XSSR200USDUSD
XTSR200CHFUSD
XUSR200USDUSD
XUSR200GBXUSD
XUSR200CHFUSD
XVSR200USD
XVSR200CHFUSD
XVSR200GBXUSD
XVSR200USDUSD
XWSR200USDUSD
XWSR200GBXUSD
XWSR200CHFUSD
XWSR200USD
XXSR200USD
XXSR200CHFUSD
XXSR200GBXUSD
XXSR200USDUSD
XYSR200CHFUSD
XZSR200CHFUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 96%📊 Beat its category by 21.5% (1-yr) (category average +19.8%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

25.4%
Downside deviation ?
78%
Up months (hit rate) ?
$153.70
52-week high ?
$112.68
52-week low ?

Tilt vs a world tracker

United States+20.2
Financials-9.9
Consumer Discretionary+8.9
Health Care+7.3
Japan-5.9
Cash/Other+4.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 United States stocks
Compare side by side
6 similar funds
Invesco Russell 2000 UCITS ETF AccInvescoYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchSchwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similarThis 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 trackedRussell 2000 Total Return IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.25%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.25%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
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationSynthetic (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%
# holdings182505511511508511103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.